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Walt Disney
DIS

Overview Fund Activity

1,705 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 659 reducing their positions, and 48 closing their positions.

Holders
1,705
Holders Change
+29
Holders Change %
+1.73%
% of All Funds
45.98%
Holding in Top 10
279
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+24%
% of All Funds
7.52%
New
96
Increased
699
Reduced
659
Closed
48
Calls
$2.32B
Puts
$1.62B
Net Calls
+$707M
Net Calls Change
-$431M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.12B
2
AC
2
Alleghany Corporation
New York
$220M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.82B
5
WRF
5
Waddell & Reed Financial
Kansas
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$568M
2
State Street
2
State Street
Massachusetts
$7.37B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.55B
4
BIT
4
BlackRock Institutional Trust
California
$4.7B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
KFC
76
Klingenstein Fields & Co
New York
$253M 2,212,714 -3,500 -0.2%
Swedbank
77
Swedbank
Sweden
$250M 2,194,395 +514,066 +31%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$247M 2,161,740 -103,962 -5%
GE
79
General Electric
Ohio
$242M 2,119,633 +128,809 +6%
FAM
80
Fred Alger Management
New York
$242M 2,117,517 -234,881 -10%
Principal Financial Group
81
Principal Financial Group
Iowa
$241M 2,108,583 +38,559 +2%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$231M 2,027,154 +140,233 +7%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$225M 1,975,312 -372,300 -16%
TGCM
84
Tukman Grossman Capital Management
California
$224M 1,964,912 -21,300 -1%
AC
85
Alleghany Corporation
New York
$220M 1,930,000 +1,885,000 +4,189%
BJ
86
BlackRock Japan
Japan
$218M 1,911,536 +51,041 +3%
KeyBank National Association
87
KeyBank National Association
Ohio
$205M 1,797,568 -17,632 -1%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$198M 1,738,310 +17,566 +1%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$196M 1,717,427 +33,390 +2%
Fidelity International
90
Fidelity International
Bermuda
$195M 1,712,117 +18,582 +1%
GVI
91
Green Valley Investors
Delaware
$194M 1,700,000 – –
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$194M 1,697,282 -75,561 -4%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$192M 1,679,086 +27,448 +2%
Calamos Advisors
94
Calamos Advisors
Illinois
$191M 1,672,683 +71,777 +4%
Barclays
95
Barclays
United Kingdom
$190M 1,663,234 +219,461 +15%
CCM
96
Cornerstone Capital Management
Minnesota
$188M 1,646,918 +502,929 +44%
US Bancorp
97
US Bancorp
Minnesota
$187M 1,639,277 +67,085 +4%
Brown Advisory
98
Brown Advisory
Maryland
$182M 1,596,759 +49,690 +3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$180M 1,572,722 +961,989 +158%
Artisan Partners
100
Artisan Partners
Wisconsin
$178M 1,558,050 +458,480 +42%
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4
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