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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$393M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$926M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.51B
4
UBS Group
4
UBS Group
Switzerland
$820M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$211M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.55B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$647M -$8.78M -89,725 -1%
Deutsche Bank
27
Deutsche Bank
Germany
$644M +$39.7M +406,357 +7%
JHIU
28
Janus Henderson Investors US
Colorado
$600M -$89.9M -919,299 -13%
ClearBridge Investments
29
ClearBridge Investments
New York
$597M +$22M +225,069 +4%
American Century Companies
30
American Century Companies
Missouri
$594M -$1.37M -14,047 -0.2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$538M +$86.7M +886,597 +19%
O
32
OppenheimerFunds
New York
$518M -$31.4M -321,199 -6%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$504M -$15M -152,873 -3%
Franklin Resources
34
Franklin Resources
California
$503M -$21.9M -223,551 -4%
UBS AM
35
UBS AM
Illinois
$495M -$46.9M -478,990 -9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$465M +$5.25M +53,675 +1%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$462M +$19.1M +195,517 +4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$450M +$650K +6,647 +0.1%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$440M – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$440M -$14.5M -148,057 -3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$425M +$25.9M +264,600 +6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$425M +$1.48M +15,100 +0.3%
Charles Schwab
43
Charles Schwab
California
$418M +$1.01M +10,330 +0.2%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$410M +$3.62M +37,059 +0.9%
AAMU
45
Amundi Asset Management US
Massachusetts
$399M +$11.9M +121,560 +3%
Parnassus Investments
46
Parnassus Investments
California
$393M +$393M +4,015,339 New
Allianz Asset Management
47
Allianz Asset Management
Germany
$382M +$12.2M +125,063 +3%
EVM
48
Eaton Vance Management
Massachusetts
$366M -$172M -1,756,593 -32%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$337M -$15.8M -161,214 -4%
CS
50
Credit Suisse
Switzerland
$335M +$9.31M +95,183 +3%
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