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Walt Disney
DIS

Overview Fund Activity

1,798 hedge funds and large institutions have $105B invested in Walt Disney in 2015 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 727 increasing their positions, 709 reducing their positions, and 70 closing their positions.

Holders
1,798
Holders Change
+92
Holders Change %
+5.39%
% of All Funds
47.22%
Holding in Top 10
230
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-8.73%
% of All Funds
6.04%
New
185
Increased
727
Reduced
709
Closed
70
Calls
$2.62B
Puts
$3.92B
Net Calls
-$1.3B
Net Calls Change
-$1.45B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$509M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.84B
3
Deutsche Bank
3
Deutsche Bank
Germany
$926M
4
BFA
4
BlackRock Fund Advisors
California
$1.99B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.9B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.46B
2
Capital World Investors
2
Capital World Investors
California
$1.92B
3
Ameriprise
3
Ameriprise
Minnesota
$208M
4
CWG
4
C WorldWide Group
Denmark
$0
5
MCM
5
Marsico Capital Management
Colorado
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$726M -$23.3M -221,775 -3%
Primecap Management
27
Primecap Management
California
$705M -$29.5M -280,500 -4%
ClearBridge Investments
28
ClearBridge Investments
New York
$662M -$162M -1,543,956 -20%
UBS Group
29
UBS Group
Switzerland
$649M +$7.57M +72,041 +1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$621M -$52M -494,512 -8%
O
31
OppenheimerFunds
New York
$615M -$10M -95,260 -2%
EVM
32
Eaton Vance Management
Massachusetts
$606M -$11.3M -107,067 -2%
American Century Companies
33
American Century Companies
Missouri
$604M +$3.73M +35,469 +0.6%
Franklin Resources
34
Franklin Resources
California
$583M -$5.6M -53,267 -1%
UBS AM
35
UBS AM
Illinois
$578M -$74.2M -706,372 -11%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$557M -$35M -333,417 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$537M +$98.1M +933,646 +22%
Capital International Investors
38
Capital International Investors
California
$509M +$252M +2,394,072 +98%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$506M -$31.2M -297,100 -6%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$504M -$5.25M -50,000 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$485M +$441K +4,146 +0.1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$485M -$19.7M -187,548 -4%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$480M -$13.9M -132,300 -3%
Winslow Capital Management
44
Winslow Capital Management
Minnesota
$472M -$33.5M -318,402 -7%
Charles Schwab
45
Charles Schwab
California
$434M +$7.24M +68,926 +2%
Invesco
46
Invesco
Georgia
$391M -$28.9M -274,751 -7%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$388M +$18.1M +172,233 +5%
Allianz Asset Management
48
Allianz Asset Management
Germany
$382M +$36.6M +347,019 +11%
BlackRock
49
BlackRock
New York
$372M +$1.79M +17,068 +0.5%
AAMU
50
Amundi Asset Management US
Massachusetts
$371M -$1.46M -13,933 -0.4%
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