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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.77B
3
HCM
3
Highfields Capital Management
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.83B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$388M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$614M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$614M 6,181,286 -2,633,195 -30%
American Century Companies
27
American Century Companies
Missouri
$604M 6,083,280 +336,775 +6%
LPU
28
Lansdowne Partners (UK)
United Kingdom
$587M 5,913,323 -2,328,646 -28%
ClearBridge Investments
29
ClearBridge Investments
New York
$584M 5,878,975 -422,072 -7%
O
30
OppenheimerFunds
New York
$558M 5,616,564 -233,736 -4%
UBS AM
31
UBS AM
Illinois
$550M 5,534,311 +35,480 +0.6%
EVM
32
Eaton Vance Management
Massachusetts
$546M 5,493,156 -271,883 -5%
Franklin Resources
33
Franklin Resources
California
$532M 5,360,622 -191,746 -3%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$527M 5,306,039 +3,126 +0.1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$466M 4,695,982 +83,187 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$462M 4,647,762 -464,726 -9%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$458M 4,610,632 -1,301,459 -22%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$456M 4,593,442 +28,145 +0.6%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$449M 4,522,840 -290,070 -6%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$447M 4,500,000 -300,000 -6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$430M 4,328,876 -241,600 -5%
Charles Schwab
42
Charles Schwab
California
$424M 4,267,523 +132,817 +3%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$412M 4,150,692 +460,372 +12%
AAMU
44
Amundi Asset Management US
Massachusetts
$393M 3,958,998 +431,361 +12%
Swiss National Bank
45
Swiss National Bank
Switzerland
$388M 4,080,228 +1,165,900 +40%
Allianz Asset Management
46
Allianz Asset Management
Germany
$376M 3,784,027 +161,877 +4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$358M 3,604,890 +460,536 +15%
TA
48
Teachers Advisors
New York
$337M 3,391,402 +532,267 +19%
CS
49
Credit Suisse
Switzerland
$330M 3,327,510 +199,152 +6%
Invesco
50
Invesco
Georgia
$319M 3,209,625 -510,899 -14%
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