DIS icon

Walt Disney
DIS

Overview Fund Activity

1,927 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 821 increasing their positions, 785 reducing their positions, and 102 closing their positions.

Holders
1,927
Holders Change
-26
Holders Change %
-1.33%
% of All Funds
48.11%
Holding in Top 10
138
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-33.33%
% of All Funds
3.45%
New
94
Increased
821
Reduced
785
Closed
102
Calls
$3.21B
Puts
$2.3B
Net Calls
+$904M
Net Calls Change
-$1.88B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$575M
2
AL
2
AJO LP
Pennsylvania
$351M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.18B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$252M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.69B
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$469M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$618M 5,817,181 -6,183 -0.1%
Swiss National Bank
27
Swiss National Bank
Switzerland
$614M 5,777,328 +420,200 +8%
Ameriprise
28
Ameriprise
Minnesota
$602M 5,672,744 +371,811 +7%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$575M 5,410,942 +4,885,398 +930%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$565M 5,313,513 +1,740,128 +49%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$561M 5,278,531 +179,474 +4%
Primecap Management
32
Primecap Management
California
$559M 5,263,649 -320,150 -6%
Charles Schwab
33
Charles Schwab
California
$527M 4,958,719 +251,167 +5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$510M 4,799,135 +75,391 +2%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$504M 4,742,930 +114,919 +2%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$504M 4,742,828 -95,187 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$500M 4,706,473 +265,456 +6%
Fisher Asset Management
38
Fisher Asset Management
Washington
$469M 4,412,242 -4,434,430 -50%
Franklin Resources
39
Franklin Resources
California
$417M 3,928,475 -521,345 -12%
TA
40
Teachers Advisors
New York
$413M 3,882,961 +99,220 +3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$407M 3,829,512 +115,200 +3%
EVM
42
Eaton Vance Management
Massachusetts
$396M 3,723,025 -38,820 -1%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$379M 3,569,126 +224,002 +7%
American Century Companies
44
American Century Companies
Missouri
$376M 3,536,732 -2,679 -0.1%
Invesco
45
Invesco
Georgia
$373M 3,507,585 +310,406 +10%
AL
46
AJO LP
Pennsylvania
$351M 3,300,335 +3,273,787 +12,332%
PPA
47
Parametric Portfolio Associates
Washington
$350M 3,295,957 +518,590 +19%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$345M 3,243,933 +148,878 +5%
O
49
OppenheimerFunds
New York
$332M 3,125,179 -426,694 -12%
Capital International Investors
50
Capital International Investors
California
$329M 3,098,405 +4,612 +0.1%
1
2
3 4 5