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Walt Disney
DIS

Overview Fund Activity

1,867 hedge funds and large institutions have $93B invested in Walt Disney in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 758 increasing their positions, 834 reducing their positions, and 117 closing their positions.

Holders
1,867
Holders Change
-60
Holders Change %
-3.11%
% of All Funds
46.62%
Holding in Top 10
84
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-39.13%
% of All Funds
2.1%
New
72
Increased
758
Reduced
834
Closed
117
Calls
$2.16B
Puts
$3.29B
Net Calls
-$1.13B
Net Calls Change
-$2.03B

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.31B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.53B
3
BlackRock
3
BlackRock
New York
$8.73B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$613M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
2
Goldman Sachs
New York
$861M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$321M 3,255,930 +157,525 +5%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$315M 3,200,199 -43,734 -1%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$315M 3,198,798 +928,368 +41%
Allianz Asset Management
54
Allianz Asset Management
Germany
$308M 3,129,085 +441,430 +16%
O
55
OppenheimerFunds
New York
$304M 3,085,336 -39,843 -1%
CS
56
Credit Suisse
Switzerland
$301M 3,058,518 +193,750 +7%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$301M 3,050,000 +200,000 +7%
LT
58
Lindsell Train
United Kingdom
$292M 2,962,229 +439,000 +17%
Principal Financial Group
59
Principal Financial Group
Iowa
$275M 2,787,855 +64,704 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$269M 2,730,228 +89,081 +3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$266M 2,693,681 -233,834 -8%
HMP
62
HS Management Partners
New York
$255M 2,583,366 +132,083 +5%
Asset Management One
63
Asset Management One
Japan
$252M 2,561,391 +22,955 +0.9%
RL
64
Ruffer LLP
United Kingdom
$252M 2,555,661 +951,554 +59%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$251M 2,543,353 +72,775 +3%
American Century Companies
66
American Century Companies
Missouri
$247M 2,502,552 -1,034,180 -29%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$236M 2,392,287 +25,248 +1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$224M 2,268,475 -5,300 -0.2%
Prudential Financial
69
Prudential Financial
New Jersey
$212M 2,147,608 -341,639 -14%
Barclays
70
Barclays
United Kingdom
$207M 2,096,284 +177,668 +9%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$204M 2,072,084 +347,042 +20%
AL
72
AJO LP
Pennsylvania
$203M 2,059,840 -1,240,495 -38%
KFC
73
Klingenstein Fields & Co
New York
$200M 2,032,457 +4,246 +0.2%
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$199M 2,022,562 -15,464 -0.8%
Swedbank
75
Swedbank
Sweden
$196M 1,991,165 -344,330 -15%
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