DIS icon

Walt Disney
DIS

Overview Fund Activity

1,798 hedge funds and large institutions have $105B invested in Walt Disney in 2015 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 727 increasing their positions, 709 reducing their positions, and 70 closing their positions.

Holders
1,798
Holders Change
+92
Holders Change %
+5.39%
% of All Funds
47.22%
Holding in Top 10
230
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-8.73%
% of All Funds
6.04%
New
185
Increased
727
Reduced
709
Closed
70
Calls
$2.62B
Puts
$3.92B
Net Calls
-$1.3B
Net Calls Change
-$1.45B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$509M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.84B
3
Deutsche Bank
3
Deutsche Bank
Germany
$926M
4
BFA
4
BlackRock Fund Advisors
California
$1.99B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.9B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.46B
2
Capital World Investors
2
Capital World Investors
California
$1.92B
3
Ameriprise
3
Ameriprise
Minnesota
$208M
4
CWG
4
C WorldWide Group
Denmark
$0
5
MCM
5
Marsico Capital Management
Colorado
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$344M -$77M -732,582 -18%
RFC
52
Russell Frank Company
Washington
$338M -$93.8M -881,680 -22%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$333M -$2.82M -26,846 -0.8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$330M +$5.27M +50,140 +2%
CS
55
Credit Suisse
Switzerland
$329M +$3.39M +32,274 +1%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$319M -$146M -1,389,529 -31%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$309M -$1.28M -12,190 -0.4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$306M +$2.3M +21,900 +0.8%
TA
59
Teachers Advisors
New York
$300M -$24.5M -233,520 -8%
PPA
60
Parametric Portfolio Associates
Washington
$287M +$11.5M +109,338 +4%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$275M +$90.1M +857,416 +49%
APG Asset Management
62
APG Asset Management
Netherlands
$274M -$24.6M -234,057 -8%
MTB
63
Mizuho Trust & Banking
Japan
$256M +$383K +3,597 +0.1%
Swedbank
64
Swedbank
Sweden
$255M +$34.3M +323,012 +16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$247M -$1.89M -17,988 -0.8%
GE
66
General Electric
Ohio
$243M +$4.83M +45,929 +2%
GVI
67
Green Valley Investors
Delaware
$236M +$25.7M +245,000 +12%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$235M -$77.6M -738,083 -25%
Prudential Financial
69
Prudential Financial
New Jersey
$235M +$13.8M +131,800 +6%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$229M +$5.94M +56,646 +3%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$227M -$38.1M -362,325 -14%
Principal Financial Group
72
Principal Financial Group
Iowa
$226M +$5.17M +49,241 +2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$223M -$4.13M -39,285 -2%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$222M +$16.9M +160,800 +8%
KFC
75
Klingenstein Fields & Co
New York
$214M -$5.26M -50,015 -2%
1 2
3
4 5