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Walt Disney
DIS

Overview Fund Activity

1,706 hedge funds and large institutions have $104B invested in Walt Disney in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 816 increasing their positions, 592 reducing their positions, and 98 closing their positions.

Holders
1,706
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
47.68%
Holding in Top 10
252
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.68%
% of All Funds
7.04%
New
113
Increased
816
Reduced
592
Closed
98
Calls
$2.78B
Puts
$2.63B
Net Calls
+$149M
Net Calls Change
-$558M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$453M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.48B
5
AT
5
Alliance Trust
United Kingdom
$133M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.65B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.87B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$126M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
26
Janus Henderson Investors US
Colorado
$726M 7,099,240 +1,065,813 +18%
Primecap Management
27
Primecap Management
California
$714M 6,990,299 -666,350 -9%
Deutsche Bank
28
Deutsche Bank
Germany
$687M 6,726,490 -341,324 -5%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$655M 6,406,603 -982,279 -13%
UBS AM
30
UBS AM
Illinois
$634M 6,205,203 -359,612 -5%
UBS Group
31
UBS Group
Switzerland
$624M 6,104,455 +796,513 +15%
O
32
OppenheimerFunds
New York
$608M 5,945,560 -440,354 -7%
EVM
33
Eaton Vance Management
Massachusetts
$600M 5,872,106 +26,896 +0.5%
Ameriprise
34
Ameriprise
Minnesota
$591M 5,779,512 -1,816,398 -24%
American Century Companies
35
American Century Companies
Missouri
$584M 5,711,036 -140,734 -2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$576M 5,636,330 -84,572 -1%
Franklin Resources
37
Franklin Resources
California
$573M 5,605,635 +53,349 +1%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$522M 5,110,010 +131,534 +3%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$496M 4,850,000 +550,000 +13%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$491M 4,806,773 -749,871 -13%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$491M 4,800,343 +130,984 +3%
MCM
42
Marsico Capital Management
Colorado
$487M 4,767,111 -587,985 -11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$481M 4,702,776 -22,900 -0.5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$466M 4,561,151 +98,502 +2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$453M 4,429,771 +2,857,049 +182%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$427M 4,178,842 -334,546 -7%
Charles Schwab
47
Charles Schwab
California
$416M 4,065,780 +31,314 +0.8%
RFC
48
Russell Frank Company
Washington
$415M 4,063,152 -234,882 -5%
BIM
49
BlackRock Investment Management
Delaware
$410M 4,010,453 -494,893 -11%
Invesco
50
Invesco
Georgia
$408M 3,995,275 -558,339 -12%
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