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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.77B
3
HCM
3
Highfields Capital Management
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.83B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$388M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$614M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
PSUF
276
People's United Financial
Connecticut
$24.8M 249,330 +29,917 +14%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$24.7M 248,894 -9,403 -4%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.6M 247,893 +150,525 +155%
CIA
279
CCM Investment Advisers
South Carolina
$24.4M 245,822 +5,056 +2%
JIC
280
Johnson Investment Counsel
Ohio
$24.4M 245,327 +21,449 +10%
PI
281
PGGM Investments
Netherlands
$24.2M 243,796 -4,266 -2%
Public Sector Pension Investment Board (PSP Investments)
282
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.1M 242,988 -145,500 -37%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$24M 241,571 -2,356 -1%
Nomura Asset Management
284
Nomura Asset Management
Japan
$23.9M 240,338 +25,177 +12%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$23.8M 239,833 +18,750 +8%
Jane Street
286
Jane Street
New York
$23.8M 239,768 +56,975 +31%
DAM
287
Delta Asset Management
Tennessee
$23.7M 238,495 +6,518 +3%
MA
288
MUFG Americas
New York
$23.6M 237,815 -125 -0.1%
AIM
289
Artemis Investment Management
United Kingdom
$23.5M 236,564 +140,222 +146%
WT
290
Whittier Trust
California
$23.4M 235,413 +3,494 +2%
AIM
291
abrdn Investment Management
United Kingdom
$23.3M 235,062 -9,464 -4%
UB
292
UMB Bank
Missouri
$23.2M 234,039 -5,759 -2%
Asset Management One
293
Asset Management One
Japan
$22.8M 229,989 +1,333 +0.6%
IRF
294
IBM Retirement Fund
New York
$22.4M 219,594 -192,222 -47%
AIA
295
Avalon Investment & Advisory
Texas
$22.4M 225,685 -5,140 -2%
HIMC
296
Heritage Investors Management Corp
Maryland
$22.3M 224,113 +15,470 +7%
RG
297
Rathbones Group
United Kingdom
$22.2M 223,823 -143,892 -39%
MWAC
298
Mariner Wealth Advisors (Cincinnati)
Ohio
$22.1M 222,238 +5,020 +2%
HCM
299
Heathbridge Capital Management
Ontario, Canada
$22.1M 222,200 -125 -0.1%
GH
300
GAM Holding
Switzerland
$21.9M 220,603 +2,397 +1%
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