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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 724 reducing their positions, and 84 closing their positions.

Holders
1,785
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.7%
Holding in Top 10
126
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.11%
% of All Funds
3.37%
New
89
Increased
757
Reduced
724
Closed
84
Calls
$2.28B
Puts
$2.35B
Net Calls
-$70.3M
Net Calls Change
-$50.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$413M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$499M
3
State Street
3
State Street
Massachusetts
$6.05B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$246M
5
Parnassus Investments
5
Parnassus Investments
California
$537M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$289M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84B
3
Wells Fargo
3
Wells Fargo
California
$1.01B
4
GE
4
General Electric
Ohio
$0
5
Capital World Investors
5
Capital World Investors
California
$839M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$550M +$39.5M +425,073 +8%
Parnassus Investments
27
Parnassus Investments
California
$537M +$164M +1,769,538 +44%
Primecap Management
28
Primecap Management
California
$530M -$84.5M -909,575 -14%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$500M +$62M +668,089 +14%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$499M +$299M +3,216,153 +149%
UBS AM
31
UBS AM
Illinois
$484M +$15M +162,005 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$469M +$51.6M +555,406 +12%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$465M -$13.2M -142,599 -3%
JHIU
34
Janus Henderson Investors US
Colorado
$440M -$129M -1,392,514 -23%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$438M -$2.97M -32,022 -0.7%
Franklin Resources
36
Franklin Resources
California
$428M -$49.4M -531,548 -10%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$424M -$3.26M -35,130 -0.8%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$418M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$413M +$398M +4,285,524 +2,569%
AAMU
40
Amundi Asset Management US
Massachusetts
$406M +$26.8M +289,067 +7%
Charles Schwab
41
Charles Schwab
California
$402M +$5.14M +55,403 +1%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$401M +$12.3M +132,184 +3%
American Century Companies
43
American Century Companies
Missouri
$399M -$165M -1,775,379 -29%
Swiss National Bank
44
Swiss National Bank
Switzerland
$397M -$6.31M -68,000 -2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$368M -$35.9M -386,400 -9%
O
46
OppenheimerFunds
New York
$350M -$141M -1,522,588 -29%
Allianz Asset Management
47
Allianz Asset Management
Germany
$334M -$28.5M -308,221 -8%
EVM
48
Eaton Vance Management
Massachusetts
$333M -$14.5M -155,724 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$322M +$2.71M +29,200 +0.8%
Ameriprise
50
Ameriprise
Minnesota
$310M +$154M +1,656,647 +99%
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