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Walt Disney
DIS

Overview Fund Activity

1,706 hedge funds and large institutions have $104B invested in Walt Disney in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 816 increasing their positions, 592 reducing their positions, and 98 closing their positions.

Holders
1,706
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
47.68%
Holding in Top 10
252
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.68%
% of All Funds
7.04%
New
113
Increased
816
Reduced
592
Closed
98
Calls
$2.78B
Puts
$2.63B
Net Calls
+$149M
Net Calls Change
-$558M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$453M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.48B
5
AT
5
Alliance Trust
United Kingdom
$133M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.65B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.87B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$126M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$212M 2,074,574 -119,821 -5%
AC
77
Alleghany Corporation
New York
$206M 2,020,000 +90,000 +5%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$205M 2,009,024 -427,925 -18%
GVI
79
Green Valley Investors
Delaware
$204M 2,000,000 +300,000 +18%
BJ
80
BlackRock Japan
Japan
$204M 1,999,084 +87,548 +5%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$199M 1,947,543 -27,769 -1%
BA
82
BlackRock Advisors
Delaware
$195M 1,910,034 +852,072 +81%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$195M 1,908,852 -118,302 -6%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$183M 1,792,247 +74,820 +4%
KeyBank National Association
85
KeyBank National Association
Ohio
$183M 1,791,228 -6,340 -0.4%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$181M 1,770,906 +32,596 +2%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$180M 1,756,471 +393,265 +29%
TGCM
88
Tukman Grossman Capital Management
California
$180M 1,756,405 -208,507 -11%
Credit Agricole
89
Credit Agricole
France
$172M 1,679,750 +223,563 +15%
Calamos Advisors
90
Calamos Advisors
Illinois
$171M 1,670,548 -2,135 -0.1%
LT
91
Lindsell Train
United Kingdom
$169M 1,652,869 +183,000 +12%
US Bancorp
92
US Bancorp
Minnesota
$163M 1,590,805 -48,472 -3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$162M 1,582,974 +146,348 +10%
MG
94
Markel Group
Virginia
$161M 1,575,500 +23,000 +1%
Fidelity International
95
Fidelity International
Bermuda
$160M 1,567,935 -144,182 -8%
VVP
96
Vulcan Value Partners
Alabama
$157M 1,535,412 -856,589 -36%
Brown Advisory
97
Brown Advisory
Maryland
$157M 1,531,729 -65,030 -4%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$156M 1,527,937 -1,936,837 -56%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$153M 1,492,734 -186,352 -11%
WRF
100
Waddell & Reed Financial
Kansas
$152M 1,491,862 +20,283 +1%
2 3
4
5 6