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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 724 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,785
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.7%
Holding in Top 10
126
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.11%
% of All Funds
3.37%
New
89
Increased
757
Reduced
724
Closed
84
Calls
$2.28B
Puts
$2.35B
Net Calls
-$70.3M
Net Calls Change
-$50.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$413M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$499M
3
State Street
3
State Street
Massachusetts
$6.05B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$246M
5
Parnassus Investments
5
Parnassus Investments
California
$537M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$289M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84B
3
Wells Fargo
3
Wells Fargo
California
$1.01B
4
GE
4
General Electric
Ohio
$0
5
Capital World Investors
5
Capital World Investors
California
$839M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$298M +$2.63M +28,299 +0.9%
Jennison Associates
52
Jennison Associates
New York
$289M -$665M -7,161,426 -70%
BIM
53
BlackRock Investment Management
Delaware
$287M -$4.53M -48,777 -2%
Capital International Investors
54
Capital International Investors
California
$286M +$614K +6,612 +0.2%
BlackRock
55
BlackRock
New York
$284M +$11M +118,613 +4%
CS
56
Credit Suisse
Switzerland
$283M -$35.1M -378,060 -11%
APG Asset Management
57
APG Asset Management
Netherlands
$280M +$5.68M +61,200 +2%
Swedbank
58
Swedbank
Sweden
$253M +$5.48M +59,021 +2%
PPA
59
Parametric Portfolio Associates
Washington
$252M -$1.1M -11,817 -0.4%
Prudential Financial
60
Prudential Financial
New Jersey
$251M -$1.23M -13,295 -0.5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$247M -$15.9M -171,088 -6%
TA
62
Teachers Advisors
New York
$247M -$44.7M -480,963 -15%
Renaissance Technologies
63
Renaissance Technologies
New York
$246M +$177M +1,901,100 +253%
Invesco
64
Invesco
Georgia
$239M -$23.4M -251,784 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$236M +$9.93M +106,931 +4%
MTB
66
Mizuho Trust & Banking
Japan
$229M +$3.34M +35,963 +1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$217M -$3.28M -35,315 -1%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$216M -$4.82M -51,927 -2%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$211M +$19.5M +209,639 +10%
VVP
70
Vulcan Value Partners
Alabama
$205M +$7.11M +76,548 +4%
LT
71
Lindsell Train
United Kingdom
$201M +$27.9M +299,931 +16%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$200M +$23.3M +251,432 +13%
Principal Financial Group
73
Principal Financial Group
Iowa
$200M +$2.36M +25,403 +1%
EA
74
Emerald Acquisition
Washington
$195M +$3.48M +37,445 +2%
BJ
75
BlackRock Japan
Japan
$190M +$5.03M +54,180 +3%
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