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Walt Disney
DIS

Overview Fund Activity

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,676
Holders Change
+53
Holders Change %
+3.27%
% of All Funds
44.71%
Holding in Top 10
225
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+33.14%
% of All Funds
6%
New
119
Increased
649
Reduced
700
Closed
48
Calls
$2.84B
Puts
$1.7B
Net Calls
+$1.14B
Net Calls Change
+$1.09B

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.54B
4
Bank of America
4
Bank of America
North Carolina
$1.67B
5
FAM
5
Fred Alger Management
New York
$247M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03B
3
State Street
3
State Street
Massachusetts
$7.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.59B
5
Wells Fargo
5
Wells Fargo
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
76
Mizuho Trust & Banking
Japan
$236M +$9.24M +88,117 +4%
KFC
77
Klingenstein Fields & Co
New York
$232M -$1.63M -15,520 -0.7%
Fayez Sarofim & Co
78
Fayez Sarofim & Co
Texas
$228M +$39.7M +378,245 +21%
Principal Financial Group
79
Principal Financial Group
Iowa
$217M +$5.76M +54,953 +3%
Capital International Investors
80
Capital International Investors
California
$210M – – –
GE
81
General Electric
Ohio
$209M +$12.5M +118,707 +6%
TGCM
82
Tukman Grossman Capital Management
California
$208M -$12.1M -115,600 -6%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$198M -$7.36M -70,143 -4%
BJ
84
BlackRock Japan
Japan
$195M -$13.5M -129,093 -6%
BA
85
BlackRock Advisors
Delaware
$192M +$18M +171,582 +10%
KeyBank National Association
86
KeyBank National Association
Ohio
$190M -$2.36M -22,495 -1%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$186M -$3.75M -35,704 -2%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$180M +$7.33M +69,912 +4%
GVI
89
Green Valley Investors
Delaware
$178M – – –
Fidelity International
90
Fidelity International
Bermuda
$178M +$2.42M +23,068 +1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$177M -$3.78M -36,000 -2%
Swedbank
92
Swedbank
Sweden
$176M -$7.92M -75,522 -4%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$173M -$15.1M -143,733 -8%
Calamos Advisors
94
Calamos Advisors
Illinois
$168M +$10.7M +101,861 +7%
US Bancorp
95
US Bancorp
Minnesota
$165M +$864K +8,237 +0.5%
Brown Advisory
96
Brown Advisory
Maryland
$162M +$3.22M +30,697 +2%
MG
97
Markel Group
Virginia
$162M +$1.36M +13,000 +0.9%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$160M +$4.79M +45,659 +3%
SO
99
STRS Ohio
Ohio
$157M -$5.89M -56,185 -4%
Credit Agricole
100
Credit Agricole
France
$150M +$10.2M +97,629 +7%
2 3
4
5 6