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Walt Disney
DIS

Overview Fund Activity

1,706 hedge funds and large institutions have $104B invested in Walt Disney in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 816 increasing their positions, 592 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,706
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
47.68%
Holding in Top 10
252
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.68%
% of All Funds
7.04%
New
113
Increased
816
Reduced
592
Closed
98
Calls
$2.78B
Puts
$2.63B
Net Calls
+$149M
Net Calls Change
-$558M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$453M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.48B
5
AT
5
Alliance Trust
United Kingdom
$133M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.65B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.87B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$126M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$362M -$74.6M -730,194 -17%
BlackRock
52
BlackRock
New York
$361M +$21.3M +208,488 +6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$360M +$8.66M +84,761 +2%
CWG
54
C WorldWide Group
Denmark
$352M -$35.8M -350,420 -9%
Allianz Asset Management
55
Allianz Asset Management
Germany
$335M +$8.32M +81,405 +3%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$327M +$1.69M +16,507 +0.5%
CS
57
Credit Suisse
Switzerland
$316M +$22.2M +216,932 +8%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$316M -$480K -4,700 -0.2%
TA
59
Teachers Advisors
New York
$316M -$30.2M -295,064 -9%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$304M -$23M -225,260 -7%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$302M -$2.83M -27,689 -0.9%
Swiss National Bank
62
Swiss National Bank
Switzerland
$296M +$29.3M +287,100 +11%
APG Asset Management
63
APG Asset Management
Netherlands
$290M -$55.5M -543,061 -16%
PPA
64
Parametric Portfolio Associates
Washington
$267M +$759K +7,424 +0.3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$258M +$10.9M +106,703 +4%
Capital International Investors
66
Capital International Investors
California
$250M +$8.06M +78,852 +3%
MTB
67
Mizuho Trust & Banking
Japan
$245M +$6.2M +60,712 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$242M +$10.7M +104,504 +5%
GE
69
General Electric
Ohio
$232M +$15.2M +148,402 +7%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$222M -$23.2M -227,066 -9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$221M +$214K +2,094 +0.1%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$218M -$12M -117,276 -5%
Prudential Financial
73
Prudential Financial
New Jersey
$215M -$142M -1,388,901 -40%
Principal Financial Group
74
Principal Financial Group
Iowa
$214M -$1.02M -10,003 -0.5%
KFC
75
Klingenstein Fields & Co
New York
$213M -$13.2M -128,918 -6%
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