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Walt Disney
DIS

Overview Fund Activity

2,157 hedge funds and large institutions have $112B invested in Walt Disney in 2018 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 979 increasing their positions, 797 reducing their positions, and 81 closing their positions.

Holders
2,157
Holders Change
+32
Holders Change %
+1.51%
% of All Funds
49.39%
Holding in Top 10
143
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+15.32%
% of All Funds
3.27%
New
133
Increased
979
Reduced
797
Closed
81
Calls
$1.96B
Puts
$2.73B
Net Calls
-$770M
Net Calls Change
-$283M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.93B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$198M
4
UBS Group
4
UBS Group
Switzerland
$1.31B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$238M

Top Sellers

1
State Street
1
State Street
Massachusetts
$6.92B
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$42.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$848M
5
Barclays
5
Barclays
United Kingdom
$204M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.1B 103,729,219 +553,232 +0.5%
BlackRock
2
BlackRock
New York
$10.2B 87,254,234 -643,003 -0.7%
State Street
3
State Street
Massachusetts
$6.92B 59,211,072 -4,381,571 -7%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.94B 42,206,018 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.09B 26,397,731 +382,573 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.57B 21,953,869 -147,116 -0.7%
Northern Trust
7
Northern Trust
Illinois
$2.35B 20,105,943 -154,210 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$2.32B 19,866,975 -1,142,369 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.14B 18,356,885 +339,305 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.03B 17,377,820 +959,132 +6%
Bank of America
11
Bank of America
North Carolina
$2.01B 17,167,870 -461,283 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.93B 16,491,758 +1,917,452 +13%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.74B 14,873,745 -651,966 -4%
Norges Bank
14
Norges Bank
Norway
$1.69B 14,411,212 -288,822 -2%
Franklin Resources
15
Franklin Resources
California
$1.58B 13,491,664 -275,933 -2%
UBS Group
16
UBS Group
Switzerland
$1.31B 11,221,033 +1,390,316 +14%
Wells Fargo
17
Wells Fargo
California
$1.31B 11,194,411 -48,116 -0.4%
Viking Global Investors
18
Viking Global Investors
Connecticut
$1.27B 10,868,535 +5,116,214 +89%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.06B 9,031,930 +189,866 +2%
SIM
20
SRS Investment Management
New York
$890M 7,613,005 +935,115 +14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$886M 7,581,778 +1,046,033 +16%
Goldman Sachs
22
Goldman Sachs
New York
$848M 7,254,557 -2,341,499 -24%
Parnassus Investments
23
Parnassus Investments
California
$844M 7,220,485 +6,266 +0.1%
Legal & General Group
24
Legal & General Group
United Kingdom
$819M 7,001,304 +98,550 +1%
AllianceBernstein
25
AllianceBernstein
Tennessee
$809M 6,915,288 +204,879 +3%
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