DIS icon

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 %
SW
251
SVB Wealth
Massachusetts
$28.8M -$1.46M -14,887 -5%
RG
252
Renaissance Group
Kentucky
$28.7M -$359K -3,675 -1%
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$28.6M +$28.6M +292,584 New
CM
254
CS McKee
Pennsylvania
$28.6M -$5.44M -55,630 -16%
HI
255
Honeywell International
North Carolina
$28.6M -$9.62M -98,300 -25%
VDI
256
Vaughan David Investments
Illinois
$28.5M +$224K +2,288 +0.8%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.7M +$3.9M +39,900 +16%
FIM
258
Foresters Investment Management
New York
$27.4M +$215K +2,200 +0.8%
BTS
259
BB&T Securities
Virginia
$26.9M +$10.6M +107,939 +65%
UCFA
260
United Capital Financial Advisors
Texas
$26.9M -$5.79M -59,036 -18%
ACP
261
Ashfield Capital Partners
California
$26.6M -$1.9M -19,391 -7%
ANI
262
American National Insurance
Texas
$26.4M – – –
BGCP
263
Bristol Gate Capital Partners
Ontario, Canada
$26.4M +$1.61M +16,498 +7%
CTA
264
Chesley Taft & Associates
Illinois
$26.4M +$118K +1,205 +0.4%
Kovitz Investment Group Partners
265
Kovitz Investment Group Partners
Illinois
$25.7M -$1.65M -18,052 -6%
BAPIM
266
British Airways Pensions Investment Management
United Kingdom
$25.7M – – –
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.7M -$19.6K -200 -0.1%
DL
268
Delta Lloyd
Netherlands
$25.5M +$700K +7,157 +3%
FT
269
Fiduciary Trust
Massachusetts
$25.4M -$2.42M -24,729 -9%
TAM
270
Taurus Asset Management
New York
$25.2M +$7.25M +74,120 +40%
DCM
271
Donaldson Capital Management
Indiana
$25M +$173K +1,769 +0.7%
GH
272
GAM Holding
Switzerland
$25M +$3.4M +34,790 +16%
PSUF
273
People's United Financial
Connecticut
$25M +$590K +6,035 +2%
BC
274
Blackhill Capital
New Jersey
$24.8M -$1.17M -12,000 -5%
ProShare Advisors
275
ProShare Advisors
Maryland
$24.7M -$3.89M -39,798 -14%
9 10
11
12 13