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Walt Disney
DIS

Overview Fund Activity

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$2.33B
3
DCP
3
D1 Capital Partners
New York
$326M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$314M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B
3
SIM
3
SRS Investment Management
New York
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.71B
5
Goldman Sachs
5
Goldman Sachs
New York
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.6B 105,895,590 +2,166,371 +2%
BlackRock
2
BlackRock
New York
$10.2B 92,790,946 +5,536,712 +6%
State Street
3
State Street
Massachusetts
$6.65B 60,151,873 +940,801 +2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.63B 42,206,018 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.71B 24,711,406 -1,686,325 -6%
Bank of America
6
Bank of America
North Carolina
$2.33B 21,258,884 +4,091,014 +24%
Northern Trust
7
Northern Trust
Illinois
$2.3B 21,001,994 +896,051 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.27B 20,717,544 -1,236,325 -6%
Morgan Stanley
9
Morgan Stanley
New York
$2.26B 20,571,547 +704,572 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.21B 20,146,874 +1,789,989 +10%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.84B 16,810,752 +318,994 +2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$1.6B 14,575,370 -298,375 -2%
Norges Bank
13
Norges Bank
Norway
$1.59B 14,530,665 +119,453 +0.8%
Franklin Resources
14
Franklin Resources
California
$1.45B 13,257,623 -234,041 -2%
Wells Fargo
15
Wells Fargo
California
$1.24B 11,317,979 +123,568 +1%
UBS Group
16
UBS Group
Switzerland
$1.22B 11,100,443 -120,590 -1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.16B 10,534,294 -6,843,526 -39%
ClearBridge Investments
18
ClearBridge Investments
New York
$1.08B 9,824,809 +792,879 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$904M 8,245,887 +664,109 +9%
Legal & General Group
20
Legal & General Group
United Kingdom
$891M 8,129,273 +1,127,969 +16%
UBS AM
21
UBS AM
Illinois
$827M 7,541,406 +690,426 +10%
AllianceBernstein
22
AllianceBernstein
Tennessee
$784M 7,147,939 +232,651 +3%
Parnassus Investments
23
Parnassus Investments
California
$780M 7,114,125 -106,360 -1%
TCIM
24
TIAA CREF Investment Management
New York
$758M 6,910,866 +129,533 +2%
Charles Schwab
25
Charles Schwab
California
$722M 6,586,433 +469,763 +8%
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