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Walt Disney
DIS

Overview Fund Activity

1,953 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 747 increasing their positions, 878 reducing their positions, and 93 closing their positions.

Holders
1,953
Holders Change
+23
Holders Change %
+1.19%
% of All Funds
48.69%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
5.16%
New
137
Increased
747
Reduced
878
Closed
93
Calls
$5.25B
Puts
$2.47B
Net Calls
+$2.78B
Net Calls Change
+$1.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.23B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
Citigroup
4
Citigroup
New York
$457M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$339M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$337M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$625M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$156M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$405M
5
AC
5
Alleghany Corporation
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$363M +$15.9M +140,665 +5%
JHIU
52
Janus Henderson Investors US
Colorado
$359M +$105M +927,903 +41%
AAMU
53
Amundi Asset Management US
Massachusetts
$354M -$8.82M -77,799 -2%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$351M -$3.14M -27,694 -0.9%
Capital International Investors
55
Capital International Investors
California
$351M +$670K +5,913 +0.2%
Winslow Capital Management
56
Winslow Capital Management
Minnesota
$339M +$339M +2,989,986 +3,602,393%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$337M -$313M -2,758,330 -48%
PPA
58
Parametric Portfolio Associates
Washington
$315M -$7.76M -68,423 -2%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$312M -$34M -300,000 -10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$299M +$3.52M +31,044 +1%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$295M -$19.3M -170,100 -6%
Allianz Asset Management
62
Allianz Asset Management
Germany
$291M -$8.08M -71,231 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$286M -$9.2M -81,122 -3%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$281M +$41.8M +368,489 +17%
Asset Management One
65
Asset Management One
Japan
$277M -$29.3M -258,412 -10%
APG Asset Management
66
APG Asset Management
Netherlands
$269M -$47.8M -421,428 -15%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$265M -$1.86M -16,416 -0.7%
Coatue Management
68
Coatue Management
New York
$255M +$90M +793,774 +54%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$253M -$13.4M -118,365 -5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249M +$6.96M +61,386 +3%
EIP
71
Epoch Investment Partners
New York
$245M +$245M +2,162,499 New
Swedbank
72
Swedbank
Sweden
$244M -$5.42M -47,811 -2%
Principal Financial Group
73
Principal Financial Group
Iowa
$243M +$2.16M +19,088 +0.9%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$242M +$44.8M +394,538 +23%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$240M +$58M +511,287 +32%
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