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Walt Disney
DIS

Overview Fund Activity

1,867 hedge funds and large institutions have $93B invested in Walt Disney in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 758 increasing their positions, 834 reducing their positions, and 117 closing their positions.

Holders
1,867
Holders Change
-60
Holders Change %
-3.11%
% of All Funds
46.62%
Holding in Top 10
84
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-39.13%
% of All Funds
2.1%
New
72
Increased
758
Reduced
834
Closed
117
Calls
$2.16B
Puts
$3.29B
Net Calls
-$1.13B
Net Calls Change
-$2.03B

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.31B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.53B
3
BlackRock
3
BlackRock
New York
$8.73B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$613M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
2
Goldman Sachs
New York
$861M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$613M 6,221,379 +3,308,901 +114%
Swiss National Bank
27
Swiss National Bank
Switzerland
$570M 5,783,128 +5,800 +0.1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$539M 5,463,354 +184,823 +4%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$538M 5,455,107 +141,594 +3%
Charles Schwab
30
Charles Schwab
California
$536M 5,433,141 +474,422 +10%
AllianceBernstein
31
AllianceBernstein
Tennessee
$514M 5,209,689 -2,071,237 -28%
Primecap Management
32
Primecap Management
California
$508M 5,158,649 -105,000 -2%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$508M 5,151,167 -259,775 -5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$494M 5,008,007 +208,872 +4%
Capital World Investors
35
Capital World Investors
California
$481M 4,875,000 -2,223,000 -31%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$457M 4,637,032 -69,441 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$456M 4,626,289 -116,641 -2%
Fisher Asset Management
38
Fisher Asset Management
Washington
$440M 4,466,678 +54,436 +1%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$411M 4,172,215 +1,527,515 +58%
EIP
40
Epoch Investment Partners
New York
$399M 4,044,418 +1,028,867 +34%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$398M 4,033,390 +203,878 +5%
EVM
42
Eaton Vance Management
Massachusetts
$372M 3,771,295 +48,270 +1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$355M 3,596,561 -1,146,267 -24%
Invesco
44
Invesco
Georgia
$350M 3,552,229 +44,644 +1%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$347M 3,525,350 +1,107,830 +46%
Ameriprise
46
Ameriprise
Minnesota
$346M 3,518,538 -2,154,206 -38%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$337M 3,421,878 -147,248 -4%
PPA
48
Parametric Portfolio Associates
Washington
$336M 3,406,988 +111,031 +3%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$333M 3,381,715 +504,967 +18%
TA
50
Teachers Advisors
New York
$321M 3,258,618 -624,343 -16%
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