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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.77B
3
HCM
3
Highfields Capital Management
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.83B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$388M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$614M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$315M 3,172,945 -104,926 -3%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$314M 3,161,412 -7,483 -0.2%
BlackRock
53
BlackRock
New York
$293M 2,945,675 -598,821 -17%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$289M 2,905,311 -37,657 -1%
APG Asset Management
55
APG Asset Management
Netherlands
$274M 2,763,498 +157,067 +6%
PPA
56
Parametric Portfolio Associates
Washington
$265M 2,672,932 -53,698 -2%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$263M 2,658,628 +499,501 +23%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$262M 2,639,169 -1,849,202 -41%
Prudential Financial
59
Prudential Financial
New Jersey
$261M 2,627,975 +394,615 +18%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$255M 2,570,330 -469,912 -15%
Capital International Investors
61
Capital International Investors
California
$252M 2,540,752 -2,301,055 -48%
MTB
62
Mizuho Trust & Banking
Japan
$243M 2,445,466 +42,085 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$237M 2,388,713 +39,807 +2%
GVI
64
Green Valley Investors
Delaware
$236M 2,375,736 +130,736 +6%
Fayez Sarofim & Co
65
Fayez Sarofim & Co
Texas
$234M 2,355,471 +170,655 +8%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$232M 2,337,836 +477,147 +26%
RFC
67
Russell Frank Company
Washington
$228M 2,299,026 -882,446 -28%
Swedbank
68
Swedbank
Sweden
$223M 2,244,505 -153,081 -6%
GE
69
General Electric
Ohio
$221M 2,229,747 -84,217 -4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$219M 2,206,743 -33,044 -1%
Principal Financial Group
71
Principal Financial Group
Iowa
$216M 2,177,414 +29,593 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$207M 2,083,347 -41,202 -2%
BJ
73
BlackRock Japan
Japan
$205M 2,068,204 +64,220 +3%
Diamond Hill Capital Management
74
Diamond Hill Capital Management
Ohio
$201M 2,022,114 +83,010 +4%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200M 2,018,080 -29,342 -1%
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