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Walt Disney
DIS

Overview Fund Activity

1,705 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 659 reducing their positions, and 48 closing their positions.

Holders
1,705
Holders Change
+29
Holders Change %
+1.73%
% of All Funds
45.98%
Holding in Top 10
279
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+24%
% of All Funds
7.52%
New
96
Increased
699
Reduced
659
Closed
48
Calls
$2.32B
Puts
$1.62B
Net Calls
+$707M
Net Calls Change
-$431M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.12B
2
AC
2
Alleghany Corporation
New York
$220M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.82B
5
WRF
5
Waddell & Reed Financial
Kansas
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$568M
2
State Street
2
State Street
Massachusetts
$7.37B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.55B
4
BIT
4
BlackRock Institutional Trust
California
$4.7B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$867M 7,595,910 -616,004 -8%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$843M 7,388,882 +200,732 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$807M 7,067,814 +1,225,897 +21%
Legal & General Group
29
Legal & General Group
United Kingdom
$761M 6,664,781 +104,929 +2%
UBS AM
30
UBS AM
Illinois
$749M 6,564,815 +104,016 +2%
O
31
OppenheimerFunds
New York
$729M 6,385,914 +524,299 +9%
JHIU
32
Janus Henderson Investors US
Colorado
$689M 6,033,427 +457,793 +8%
American Century Companies
33
American Century Companies
Missouri
$668M 5,851,770 +425,727 +8%
EVM
34
Eaton Vance Management
Massachusetts
$667M 5,845,210 -106,323 -2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$653M 5,720,902 +67,067 +1%
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$634M 5,556,644 -480,189 -8%
Franklin Resources
37
Franklin Resources
California
$634M 5,552,286 -1,236,048 -18%
MCM
38
Marsico Capital Management
Colorado
$611M 5,355,096 -97,092 -2%
UBS Group
39
UBS Group
Switzerland
$606M 5,307,942 -843,891 -14%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$568M 4,978,476 -4,802,544 -49%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$539M 4,725,676 -18,448 -0.4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$533M 4,669,359 +174,323 +4%
Invesco
43
Invesco
Georgia
$520M 4,553,614 +145,618 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$515M 4,513,388 +427,111 +10%
BIM
45
BlackRock Investment Management
Delaware
$514M 4,505,346 +261,708 +6%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$506M 4,462,649 -14,659 -0.3%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$491M 4,300,000 -150,000 -3%
RFC
48
Russell Frank Company
Washington
$491M 4,298,034 +473,363 +12%
AAMU
49
Amundi Asset Management US
Massachusetts
$488M 4,271,764 +61,554 +1%
Charles Schwab
50
Charles Schwab
California
$460M 4,034,466 +64,033 +2%
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