DIS icon

Walt Disney
DIS

Overview Fund Activity

1,930 hedge funds and large institutions have $101B invested in Walt Disney in 2016 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 705 increasing their positions, 752 reducing their positions, and 77 closing their positions.

Holders
1,930
Holders Change
+145
Holders Change %
+8.12%
% of All Funds
48.32%
Holding in Top 10
187
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+48.41%
% of All Funds
4.68%
New
250
Increased
705
Reduced
752
Closed
77
Calls
$4.45B
Puts
$2.99B
Net Calls
+$1.46B
Net Calls Change
+$1.53B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.35B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.56B
3
Asset Management One
3
Asset Management One
Japan
$281M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$251M
5
Citadel Advisors
5
Citadel Advisors
Florida
$236M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$28.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$233M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$845M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
226
Bank of Nova Scotia
Ontario, Canada
$38.4M 368,933 +302,205 +453%
BFS
227
Bradley Foster & Sargent
Connecticut
$38.2M 366,909 -91,628 -20%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$38.2M 366,221 -82,254 -18%
VRS
229
Virginia Retirement Systems
Virginia
$38M 364,689 -120,600 -25%
Two Sigma Investments
230
Two Sigma Investments
New York
$37.1M 355,801 +244,435 +219%
EAM
231
EverPoint Asset Management
Connecticut
$37M 355,000 +171,700 +94%
Robeco Institutional Asset Management
232
Robeco Institutional Asset Management
Netherlands
$36.4M 349,357 -56,654 -14%
DL
233
Delta Lloyd
Netherlands
$36.1M 346,454 +72,741 +27%
BAM
234
Barrett Asset Management
New York
$35.9M 344,379 -2,278 -0.7%
CB
235
Commerce Bank
Missouri
$35.9M 344,239 -875 -0.3%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$35.7M 342,123 +1,268 +0.4%
PIA
237
Piedmont Investment Advisors
North Carolina
$35.6M 341,211 +6,904 +2%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$35.3M 339,087 +23,533 +7%
EIM
239
ExxonMobil Investment Management
Texas
$35.3M 338,900 -38,622 -10%
CK
240
Cohen Klingenstein
New York
$35.3M 338,501 -3,115 -0.9%
DZ Bank
241
DZ Bank
Germany
$35.2M 338,106 +338,106 New
UCFA
242
United Capital Financial Advisors
Texas
$34.6M 332,027 +56,005 +20%
FAF
243
Fjarde Ap-fonden
Sweden
$34.4M 330,295 -36,323 -10%
RMDI
244
R.M. Davis Inc
Maine
$34.4M 329,729 +16,433 +5%
CC
245
Cannell & Co
New York
$34.1M 327,150 +2,420 +0.7%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.7M 323,688 -7,900 -2%
PAM
247
Pagoda Asset Management
New York
$33.7M 323,629 +323,629 New
TAM
248
Tyers Asset Management
Texas
$33.4M 320,016 +320,016 New
HighTower Advisors
249
HighTower Advisors
Illinois
$33.3M 319,589 +13,797 +5%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$33.1M 317,197 +35,879 +13%
8 9
10
11 12