DIS icon

Walt Disney
DIS

Overview Fund Activity

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

Holders
1,676
Holders Change
+53
Holders Change %
+3.27%
% of All Funds
44.71%
Holding in Top 10
225
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+33.14%
% of All Funds
6%
New
119
Increased
649
Reduced
700
Closed
48
Calls
$2.84B
Puts
$1.7B
Net Calls
+$1.14B
Net Calls Change
+$1.09B

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.54B
4
Bank of America
4
Bank of America
North Carolina
$1.67B
5
FAM
5
Fred Alger Management
New York
$247M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03B
3
State Street
3
State Street
Massachusetts
$7.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.59B
5
Wells Fargo
5
Wells Fargo
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$420M +$6.7M +63,855 +2%
Charles Schwab
52
Charles Schwab
California
$416M +$19.7M +187,798 +5%
CWG
53
C WorldWide Group
Denmark
$403M -$10.2M -96,900 -2%
RFC
54
Russell Frank Company
Washington
$401M -$33.6M -320,640 -8%
MAA
55
Managed Account Advisors
New Jersey
$381M +$57.5M +548,425 +18%
Prudential Financial
56
Prudential Financial
New Jersey
$380M +$4.21M +40,180 +1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$363M +$37.6M +358,572 +12%
Allianz Asset Management
58
Allianz Asset Management
Germany
$353M -$22.8M -217,474 -6%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$347M +$15.9M +151,606 +5%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$335M -$5.72M -54,535 -2%
TA
61
Teachers Advisors
New York
$333M +$18.5M +176,159 +6%
APG Asset Management
62
APG Asset Management
Netherlands
$330M -$32.1M -306,493 -9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$330M +$7.34M +69,964 +2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$322M -$5.68M -54,112 -2%
CS
65
Credit Suisse
Switzerland
$300M -$138M -1,313,676 -31%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$281M -$11.5M -109,352 -4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$271M +$24.6M +233,876 +10%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$270M -$14.5M -137,923 -5%
PPA
69
Parametric Portfolio Associates
Washington
$266M +$14.5M +138,119 +6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$257M +$98.4M +937,900 +62%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$250M +$28.3M +267,881 +13%
VVP
72
Vulcan Value Partners
Alabama
$249M +$2.05M +19,525 +0.8%
FAM
73
Fred Alger Management
New York
$247M +$141M +1,346,289 +134%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$246M +$40M +381,600 +19%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$238M -$23.2M -221,466 -9%
1 2
3
4 5