DIS icon

Walt Disney
DIS

Overview Fund Activity

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 closing their positions.

Holders
1,498
Holders Change
+23
Holders Change %
+1.56%
% of All Funds
43.5%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
4.59%
New
78
Increased
510
Reduced
702
Closed
41
Calls
$2.25B
Puts
$1.57B
Net Calls
+$681M
Net Calls Change
-$574M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$963M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.97B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$912M
4
Bank of America
4
Bank of America
North Carolina
$1.45B
5
State Street
5
State Street
Massachusetts
$6.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.41B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.11B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$6.13M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.39B
5
BA
5
BlackRock Advisors
Delaware
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$750M -$1.28M -14,375 -0.2%
Primecap Management
27
Primecap Management
California
$739M -$51.4M -576,773 -6%
LPU
28
Lansdowne Partners (UK)
United Kingdom
$714M -$22.2M -249,495 -3%
O
29
OppenheimerFunds
New York
$708M -$136M -1,528,770 -16%
Franklin Resources
30
Franklin Resources
California
$705M -$94.7M -1,064,143 -12%
Ameriprise
31
Ameriprise
Minnesota
$677M +$100M +1,123,549 +17%
Legal & General Group
32
Legal & General Group
United Kingdom
$624M -$24M -269,896 -4%
UBS AM
33
UBS AM
Illinois
$594M +$825K +9,267 +0.1%
EVM
34
Eaton Vance Management
Massachusetts
$560M -$111M -1,244,208 -17%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$522M +$64.5M +723,939 +14%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$491M -$14.5M -162,441 -3%
U
37
UBS
Switzerland
$465M +$97.9M +1,099,766 +27%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$463M +$502K +5,633 +0.1%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$456M -$9.08M -101,942 -2%
CS
40
Credit Suisse
Switzerland
$456M +$72.2M +811,055 +19%
MCM
41
Marsico Capital Management
Colorado
$447M -$33.6M -376,950 -7%
BIM
42
BlackRock Investment Management
Delaware
$444M -$36.4M -408,898 -8%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$430M +$49.5M +556,297 +13%
Deutsche Bank
44
Deutsche Bank
Germany
$416M -$45.9M -515,011 -10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$413M -$13M -145,601 -3%
JHIU
46
Janus Henderson Investors US
Colorado
$409M -$13.3M -149,826 -3%
Invesco
47
Invesco
Georgia
$408M -$43.3M -485,943 -10%
RFC
48
Russell Frank Company
Washington
$400M +$35.5M +398,453 +10%
AAMU
49
Amundi Asset Management US
Massachusetts
$384M +$3.48M +39,102 +0.9%
CWG
50
C WorldWide Group
Denmark
$373M +$373M +4,193,180 New
1
2
3 4 5