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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$393M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$926M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.51B
4
UBS Group
4
UBS Group
Switzerland
$820M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$211M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.55B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$311M +$2.17M +22,216 +0.7%
TA
52
Teachers Advisors
New York
$307M -$24.4M -249,761 -7%
BIM
53
BlackRock Investment Management
Delaware
$307M -$3.32M -33,975 -1%
Capital International Investors
54
Capital International Investors
California
$301M +$52.5M +537,013 +21%
APG Asset Management
55
APG Asset Management
Netherlands
$289M +$18.2M +186,400 +7%
BlackRock
56
BlackRock
New York
$288M -$281K -2,873 -0.1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$277M -$7.19M -73,528 -3%
Invesco
58
Invesco
Georgia
$276M -$37.9M -387,927 -12%
PPA
59
Parametric Portfolio Associates
Washington
$267M +$5.34M +54,613 +2%
Prudential Financial
60
Prudential Financial
New Jersey
$266M +$9.08M +92,803 +4%
Swedbank
61
Swedbank
Sweden
$261M +$41.7M +425,902 +19%
MTB
62
Mizuho Trust & Banking
Japan
$238M -$1.05M -10,764 -0.4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$238M +$4.08M +41,751 +2%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$233M +$2.74M +27,971 +1%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$232M +$28.5M +291,208 +14%
GE
66
General Electric
Ohio
$211M -$6.76M -69,065 -3%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$211M +$171M +1,749,646 +430%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209M +$11.9M +122,138 +6%
VVP
69
Vulcan Value Partners
Alabama
$209M +$39.9M +408,062 +24%
Principal Financial Group
70
Principal Financial Group
Iowa
$208M -$4.85M -49,540 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$202M -$13.5M -137,701 -6%
EA
72
Emerald Acquisition
Washington
$202M +$202M +2,061,700 New
Diamond Hill Capital Management
73
Diamond Hill Capital Management
Ohio
$202M +$3.75M +38,338 +2%
BJ
74
BlackRock Japan
Japan
$195M -$7.32M -74,862 -4%
KFC
75
Klingenstein Fields & Co
New York
$194M +$3.63M +37,140 +2%
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