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Walt Disney
DIS

Overview Fund Activity

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

Holders
1,676
Holders Change
+53
Holders Change %
+3.27%
% of All Funds
44.71%
Holding in Top 10
225
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+33.14%
% of All Funds
6%
New
119
Increased
649
Reduced
700
Closed
48
Calls
$2.84B
Puts
$1.7B
Net Calls
+$1.14B
Net Calls Change
+$1.09B

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.54B
4
Bank of America
4
Bank of America
North Carolina
$1.67B
5
FAM
5
Fred Alger Management
New York
$247M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03B
3
State Street
3
State Street
Massachusetts
$7.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.59B
5
Wells Fargo
5
Wells Fargo
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$862M +$79.6M +758,408 +10%
Primecap Management
27
Primecap Management
California
$839M -$24.6M -234,300 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$754M -$71.1M -677,722 -9%
Franklin Resources
29
Franklin Resources
California
$712M -$133M -1,271,505 -16%
Legal & General Group
30
Legal & General Group
United Kingdom
$688M -$10.8M -102,614 -2%
UBS AM
31
UBS AM
Illinois
$678M +$147K +1,402 +0%
UBS Group
32
UBS Group
Switzerland
$645M -$23M -219,068 -3%
Winslow Capital Management
33
Winslow Capital Management
Minnesota
$633M +$141M +1,341,522 +29%
EVM
34
Eaton Vance Management
Massachusetts
$624M -$15.1M -143,891 -2%
O
35
OppenheimerFunds
New York
$615M -$68.6M -654,089 -10%
Deutsche Bank
36
Deutsche Bank
Germany
$613M +$118M +1,125,328 +24%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$593M -$23.7M -225,753 -4%
JHIU
38
Janus Henderson Investors US
Colorado
$585M +$2.42M +23,056 +0.4%
MCM
39
Marsico Capital Management
Colorado
$572M +$57.6M +549,479 +11%
American Century Companies
40
American Century Companies
Missouri
$569M -$14.1M -134,281 -2%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$532M -$35.5M -338,243 -6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$471M -$1.12M -10,675 -0.2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$470M +$28.9M +275,534 +7%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$467M +$57.7M +550,000 +14%
Invesco
45
Invesco
Georgia
$462M -$720K -6,860 -0.2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$446M – – –
BIM
47
BlackRock Investment Management
Delaware
$445M -$19.8M -188,644 -4%
AAMU
48
Amundi Asset Management US
Massachusetts
$442M +$14.7M +139,963 +3%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$439M -$112M -1,072,200 -20%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$429M +$25.1M +239,550 +6%
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