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Walt Disney
DIS

Overview Fund Activity

1,930 hedge funds and large institutions have $101B invested in Walt Disney in 2016 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 705 increasing their positions, 752 reducing their positions, and 77 closing their positions.

Holders
1,930
Holders Change
+145
Holders Change %
+8.12%
% of All Funds
48.32%
Holding in Top 10
187
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+48.41%
% of All Funds
4.68%
New
250
Increased
705
Reduced
752
Closed
77
Calls
$4.45B
Puts
$2.99B
Net Calls
+$1.46B
Net Calls Change
+$1.53B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.35B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.56B
3
Asset Management One
3
Asset Management One
Japan
$281M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$251M
5
Citadel Advisors
5
Citadel Advisors
Florida
$236M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$28.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$233M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$845M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$341M 3,267,978 +177,785 +6%
AAMU
52
Amundi Asset Management US
Massachusetts
$333M 3,196,560 -1,173,065 -27%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$325M 3,122,749 -89,178 -3%
Capital International Investors
54
Capital International Investors
California
$322M 3,087,880 +3,503 +0.1%
BlackRock
55
BlackRock
New York
$320M 3,068,073 +6,658 +0.2%
Invesco
56
Invesco
Georgia
$319M 3,056,514 +486,600 +19%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$318M 3,050,000 -1,450,000 -32%
PPA
58
Parametric Portfolio Associates
Washington
$297M 2,845,790 +130,062 +5%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$289M 2,774,029 +1,048,736 +61%
Asset Management One
60
Asset Management One
Japan
$281M 2,699,750 +2,465,474 +1,052%
APG Asset Management
61
APG Asset Management
Netherlands
$276M 2,792,798 -218,300 -7%
Allianz Asset Management
62
Allianz Asset Management
Germany
$275M 2,638,333 -962,536 -27%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$272M 2,605,141 +67,746 +3%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$271M 2,601,600 -59,095 -2%
Prudential Financial
65
Prudential Financial
New Jersey
$253M 2,426,358 -281,125 -10%
Viking Global Investors
66
Viking Global Investors
Connecticut
$251M 2,403,665 +2,403,665 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$246M 2,357,231 +17,991 +0.8%
Diamond Hill Capital Management
68
Diamond Hill Capital Management
Ohio
$245M 2,346,750 +76,659 +3%
Citadel Advisors
69
Citadel Advisors
Florida
$236M 2,268,888 +2,268,888 New
Millennium Management
70
Millennium Management
New York
$236M 2,262,445 +1,378,066 +156%
JHIU
71
Janus Henderson Investors US
Colorado
$233M 2,240,170 -2,496,493 -53%
Fayez Sarofim & Co
72
Fayez Sarofim & Co
Texas
$232M 2,225,733 -105,782 -5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$230M 2,205,666 +46,981 +2%
Swedbank
74
Swedbank
Sweden
$230M 2,203,957 -525,471 -19%
VVP
75
Vulcan Value Partners
Alabama
$227M 2,177,854 -33,049 -1%
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