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Walt Disney
DIS

Overview Fund Activity

2,125 hedge funds and large institutions have $100B invested in Walt Disney in 2018 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 936 increasing their positions, 810 reducing their positions, and 75 closing their positions.

Holders
2,125
Holders Change
+37
Holders Change %
+1.77%
% of All Funds
48.72%
Holding in Top 10
124
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+31.91%
% of All Funds
2.84%
New
130
Increased
936
Reduced
810
Closed
75
Calls
$2.28B
Puts
$2.77B
Net Calls
-$487M
Net Calls Change
+$96.8M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$603M
2
SIM
2
SRS Investment Management
New York
$700M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$398M
4
MC
4
Maverick Capital
Texas
$382M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.72B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
Deutsche Bank
2
Deutsche Bank
Germany
$810M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$16M
4
EVM
4
Eaton Vance Management
Massachusetts
$593M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$87.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.8B 103,175,987 +431,884 +0.4%
BlackRock
2
BlackRock
New York
$9.21B 87,897,237 -2,318,378 -3%
State Street
3
State Street
Massachusetts
$6.67B 63,592,643 +266,714 +0.4%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.42B 42,206,018 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.73B 26,015,158 -528,791 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.32B 22,100,985 -1,238,983 -5%
Morgan Stanley
7
Morgan Stanley
New York
$2.2B 21,009,344 -5,405,279 -20%
Northern Trust
8
Northern Trust
Illinois
$2.12B 20,260,153 -74,449 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.88B 18,017,580 +128,089 +0.7%
Bank of America
10
Bank of America
North Carolina
$1.85B 17,629,153 -620,023 -3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.72B 16,418,688 +1,770,373 +12%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.63B 15,525,711 -514,581 -3%
Norges Bank
13
Norges Bank
Norway
$1.54B 14,700,034 – –
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$1.53B 14,574,306 -405,769 -3%
Franklin Resources
15
Franklin Resources
California
$1.44B 13,767,597 +294,360 +2%
Wells Fargo
16
Wells Fargo
California
$1.18B 11,242,527 +303,971 +3%
UBS Group
17
UBS Group
Switzerland
$1.03B 9,830,717 -228,070 -2%
Goldman Sachs
18
Goldman Sachs
New York
$1.01B 9,596,056 -645,926 -6%
ClearBridge Investments
19
ClearBridge Investments
New York
$927M 8,842,064 +153,811 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$810M 7,724,309 -4,860,783 -39%
Parnassus Investments
21
Parnassus Investments
California
$756M 7,214,219 +8,536 +0.1%
Legal & General Group
22
Legal & General Group
United Kingdom
$723M 6,902,754 -303,832 -4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$703M 6,710,409 +894,154 +15%
SIM
24
SRS Investment Management
New York
$700M 6,677,890 +4,035,430 +153%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$685M 6,535,745 +56,322 +0.9%
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