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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$393M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$347M
3
Goldman Sachs
Goldman Sachs
New York
+$310M
4
UBS Group
UBS Group
Switzerland
+$185M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$171M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$766M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$274M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$262M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$34.9M -$23.3M -237,972 -40%
SAM
227
Sawgrass Asset Management
Florida
$34.5M -$226K -2,315 -0.7%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$34.4M +$247K +2,529 +0.7%
SEI Investments
229
SEI Investments
Pennsylvania
$34.4M -$16.4M -167,445 -32%
BAM
230
Barrett Asset Management
New York
$33.8M +$39.2K +401 +0.1%
EARNEST Partners
231
EARNEST Partners
Georgia
$33.8M -$1.07M -10,989 -3%
CK
232
Cohen Klingenstein
New York
$33.4M -$66.5K -680 -0.2%
ERSOT
233
Employees Retirement System of Texas
Texas
$33.3M -$10.2M -104,000 -23%
STMM
234
South Texas Money Management
Texas
$32.9M +$353K +3,608 +1%
FQ
235
First Quadrant
California
$32.7M +$19M +194,500 +139%
HNB
236
Huntington National Bank
Ohio
$32.7M +$16.4M +167,443 +101%
HighTower Advisors
237
HighTower Advisors
Illinois
$32.3M +$2.35M +23,979 +8%
RFC
238
Regions Financial Corp
Alabama
$32M -$21.4M -218,919 -40%
ASC
239
Atalanta Sosnoff Capital
New York
$31.4M -$5.09M -52,027 -14%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$31.2M +$7.55M +77,211 +32%
DWA
241
Douglass Winthrop Advisors
New York
$31.1M +$10.1M +102,980 +48%
NIM
242
Northeast Investment Management
Massachusetts
$30.9M -$1.35M -13,798 -4%
CC
243
Cannell & Co
New York
$30.9M +$526K +5,376 +2%
BCF
244
BLS Capital Fondsmaeglerselskab
Denmark
$30.2M -$2.13M -21,800 -7%
BHC
245
Bowen Hanes & Co
Florida
$30.2M -$12.2K -125 -0%
PI
246
PGGM Investments
Netherlands
$29.9M +$6.01M +61,392 +25%
OI
247
Oakbrook Investments
Illinois
$29.8M +$4.27M +43,625 +17%
URS
248
Utah Retirement Systems
Utah
$29.1M -$802K -8,200 -3%
RMDI
249
R.M. Davis Inc
Maine
$29.1M +$220K +2,249 +0.8%
Loomis, Sayles & Company
250
Loomis, Sayles & Company
Massachusetts
$28.9M +$28.9M +295,584 New
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