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Walt Disney
DIS

Overview Fund Activity

1,953 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 747 increasing their positions, 878 reducing their positions, and 93 closing their positions.

Holders
1,953
Holders Change
+23
Holders Change %
+1.19%
% of All Funds
48.69%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
5.16%
New
137
Increased
747
Reduced
878
Closed
93
Calls
$5.25B
Puts
$2.47B
Net Calls
+$2.78B
Net Calls Change
+$1.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.23B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
Citigroup
4
Citigroup
New York
$457M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$339M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$337M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$625M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$156M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$405M
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$638M +$2.26M +20,641 +0.4%
Primecap Management
27
Primecap Management
California
$633M -$12.6M -111,300 -2%
LPU
28
Lansdowne Partners (UK)
United Kingdom
$625M -$294M -2,593,545 -32%
Deutsche Bank
29
Deutsche Bank
Germany
$624M -$77.4M -682,202 -11%
Swiss National Bank
30
Swiss National Bank
Switzerland
$607M +$125M +1,104,700 +26%
Ameriprise
31
Ameriprise
Minnesota
$601M +$18.7M +164,529 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$578M -$102M -897,227 -15%
Citadel Advisors
33
Citadel Advisors
Florida
$570M +$312M +2,754,385 +121%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$549M -$9.11M -80,375 -2%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$536M +$34.9M +307,640 +7%
Charles Schwab
36
Charles Schwab
California
$534M +$21M +185,290 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$525M +$2.08M +18,301 +0.4%
Franklin Resources
38
Franklin Resources
California
$505M -$39.7M -349,743 -7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$504M +$2.13M +18,753 +0.4%
Citigroup
40
Citigroup
New York
$457M +$369M +3,255,800 +420%
CS
41
Credit Suisse
Switzerland
$435M -$21.3M -188,133 -5%
TA
42
Teachers Advisors
New York
$429M +$26.2M +230,673 +6%
EVM
43
Eaton Vance Management
Massachusetts
$427M +$18.5M +162,823 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$421M -$488K -4,300 -0.1%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$405M -$248M -2,191,530 -38%
O
46
OppenheimerFunds
New York
$403M -$26.3M -232,266 -6%
American Century Companies
47
American Century Companies
Missouri
$401M -$28M -247,167 -7%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$379M +$178M +1,573,215 +89%
Prudential Financial
49
Prudential Financial
New Jersey
$371M +$96.2M +848,245 +35%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$367M -$16.8M -148,100 -4%
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