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 %
IRF
301
IBM Retirement Fund
New York
$21.4M -$740K -7,339 -3%
LTFS
302
Ladenburg Thalmann Financial Services
Florida
$21.2M +$1.27M +13,020 +6%
Cohen & Steers
303
Cohen & Steers
New York
$21.2M -$9.54M -97,500 -31%
AIM
304
abrdn Investment Management
United Kingdom
$21.1M -$1.91M -19,530 -8%
RI
305
Redwood Investments
Massachusetts
$20.3M +$884K +9,034 +5%
BVDMP
306
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.8M – – –
Acadian Asset Management
307
Acadian Asset Management
Massachusetts
$19.8M +$6.96M +71,156 +54%
MSA
308
Mason Street Advisors
Wisconsin
$19.7M +$108K +1,109 +0.6%
KFM
309
KG Funds Management
New York
$19.6M -$1.86M -19,000 -9%
DCM
310
Dupont Capital Management
Delaware
$19.5M -$5.61M -57,387 -22%
RIG
311
Roosevelt Investment Group
New York
$19.5M -$14.6K -149 -0.1%
USSCPF
312
United States Steel & Carnegie Pension Fund
New York
$19.4M – – –
PWP
313
Private Wealth Partners
California
$19.3M +$3.02M +30,900 +19%
KBC Group
314
KBC Group
Belgium
$19.3M -$11.9M -121,824 -38%
VanEck Associates
315
VanEck Associates
New York
$19.3M -$15.1M -153,983 -44%
LIA
316
LS Investment Advisors
Michigan
$19.1M +$426K +4,358 +2%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$19.1M +$1.31M +13,360 +7%
CAM
318
Capstone Asset Management
Texas
$18.9M +$35.3K +361 +0.2%
OC
319
Oppenheimer & Co
New York
$18.8M +$1.74M +17,772 +10%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$18.8M +$1.38M +14,111 +8%
FTIOP
321
Fiduciary Trust International of Pennsylvania
Pennsylvania
$18.7M -$507K -5,187 -3%
GHA
322
GW Henssler & Associates
Georgia
$18.7M +$693K +7,085 +4%
RMA
323
Roffman Miller Associates
Pennsylvania
$18.6M +$999K +10,213 +6%
TAM
324
Tocqueville Asset Management
New York
$18.6M -$994K -10,166 -5%
CM
325
Castleark Management
Illinois
$18.5M -$24.8M -253,440 -57%
11 12
13
14 15