DIS icon

Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.77B
3
HCM
3
Highfields Capital Management
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.83B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$388M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$614M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
KFC
76
Klingenstein Fields & Co
New York
$194M 1,949,132 -84,649 -4%
AC
77
Alleghany Corporation
New York
$189M 1,900,000 -120,000 -6%
LT
78
Lindsell Train
United Kingdom
$180M 1,809,869 +126,500 +8%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$174M 1,747,979 -9,013 -0.5%
KeyBank National Association
80
KeyBank National Association
Ohio
$172M 1,735,777 -23,391 -1%
VVP
81
Vulcan Value Partners
Alabama
$171M 1,726,293 +223,175 +15%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$164M 1,653,768 -118,575 -7%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$164M 1,649,243 -459,100 -22%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$164M 1,647,007 -58,570 -3%
ATN
85
AMF Tjänstepension
Sweden
$163M 1,646,297 +346,570 +27%
HCM
86
Highfields Capital Management
Massachusetts
$162M 1,635,000 +1,635,000 New
BPC
87
Banque Pictet & Cie
Switzerland
$162M 1,634,813 +263,584 +19%
Ameriprise
88
Ameriprise
Minnesota
$161M 1,623,599 -357,386 -18%
MG
89
Markel Group
Virginia
$158M 1,591,200 +2,200 +0.1%
SP
90
Sarasin & Partners
United Kingdom
$156M 1,575,789 +169,308 +12%
US Bancorp
91
US Bancorp
Minnesota
$153M 1,543,998 -31,027 -2%
Brown Advisory
92
Brown Advisory
Maryland
$151M 1,518,534 -24,506 -2%
Credit Agricole
93
Credit Agricole
France
$150M 1,514,101 -139,902 -8%
HFS
94
HL Financial Services
Kentucky
$149M 1,496,070 +102,643 +7%
Calamos Advisors
95
Calamos Advisors
Illinois
$147M 1,484,994 -436,850 -23%
TGCM
96
Tukman Grossman Capital Management
California
$141M 1,418,405 -28,700 -2%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$140M 1,409,271 +86,621 +7%
LPL Financial
98
LPL Financial
California
$134M 1,380,873 -14,135 -1%
HMP
99
HS Management Partners
New York
$134M 1,344,460 +259,875 +24%
Barclays
100
Barclays
United Kingdom
$128M 1,292,038 -67,154 -5%
2 3
4
5 6