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Walt Disney
DIS

Overview Fund Activity

1,705 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 659 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,705
Holders Change
+29
Holders Change %
+1.73%
% of All Funds
45.98%
Holding in Top 10
279
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+24%
% of All Funds
7.52%
New
96
Increased
699
Reduced
659
Closed
48
Calls
$2.32B
Puts
$1.62B
Net Calls
+$707M
Net Calls Change
-$431M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.12B
2
AC
2
Alleghany Corporation
New York
$220M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.82B
5
WRF
5
Waddell & Reed Financial
Kansas
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$568M
2
State Street
2
State Street
Massachusetts
$7.37B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.55B
4
BIT
4
BlackRock Institutional Trust
California
$4.7B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$458M -$119M -1,047,583 -21%
MAA
52
Managed Account Advisors
New Jersey
$449M +$34M +297,488 +8%
CWG
53
C WorldWide Group
Denmark
$433M -$5.64M -49,450 -1%
Prudential Financial
54
Prudential Financial
New Jersey
$398M -$15.1M -132,710 -4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$395M -$82M -718,530 -17%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$392M +$14.6M +128,033 +4%
TA
57
Teachers Advisors
New York
$387M +$24.6M +215,549 +7%
APG Asset Management
58
APG Asset Management
Netherlands
$386M +$27.3M +239,402 +8%
BlackRock
59
BlackRock
New York
$379M -$78.2M -685,104 -17%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$366M -$29.5M -258,866 -7%
Allianz Asset Management
61
Allianz Asset Management
Germany
$365M -$20.1M -175,982 -5%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$363M +$4.2M +36,829 +1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$354M -$10.4M -90,733 -3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$340M -$9.86M -86,400 -3%
CS
65
Credit Suisse
Switzerland
$329M +$2.3M +20,124 +0.7%
PPA
66
Parametric Portfolio Associates
Washington
$298M +$8.04M +70,433 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$297M +$17.3M +151,300 +6%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$278M -$16.7M -146,059 -6%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$274M -$20.4M -178,371 -7%
VVP
70
Vulcan Value Partners
Alabama
$273M +$2.2M +19,237 +0.8%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$273M +$5.51M +48,704 +2%
Capital International Investors
72
Capital International Investors
California
$270M +$42.2M +369,983 +19%
MTB
73
Mizuho Trust & Banking
Japan
$267M +$10M +88,012 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$258M -$47.3M -414,745 -15%
Fayez Sarofim & Co
75
Fayez Sarofim & Co
Texas
$257M +$8.42M +73,638 +3%
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