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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$393M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$926M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.51B
4
UBS Group
4
UBS Group
Switzerland
$820M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$211M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.55B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$189M -$39.6M -405,066 -17%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$187M -$73.5M -751,375 -28%
AC
78
Alleghany Corporation
New York
$186M – – –
LT
79
Lindsell Train
United Kingdom
$183M +$5.63M +57,541 +3%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$180M +$18.8M +192,150 +12%
ATN
81
AMF Tjänstepension
Sweden
$178M +$16.8M +171,920 +10%
Barclays
82
Barclays
United Kingdom
$173M +$46.2M +472,066 +37%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$171M +$274K +2,799 +0.2%
BPC
84
Banque Pictet & Cie
Switzerland
$170M +$10.4M +105,966 +6%
KeyBank National Association
85
KeyBank National Association
Ohio
$168M -$1.76M -17,954 -1%
Ameriprise
86
Ameriprise
Minnesota
$164M +$5.29M +54,156 +3%
GVI
87
Green Valley Investors
Delaware
$163M -$69.7M -712,720 -30%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$162M +$214K +2,192 +0.1%
MG
89
Markel Group
Virginia
$158M +$1.96M +20,000 +1%
Bessemer Group
90
Bessemer Group
New Jersey
$154M +$28.2M +288,159 +22%
HFS
91
HL Financial Services
Kentucky
$151M +$5.12M +52,301 +3%
HMP
92
HS Management Partners
New York
$151M +$19.3M +197,675 +15%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$150M -$11.1M -113,840 -7%
Credit Agricole
94
Credit Agricole
France
$147M -$843K -8,614 -0.6%
US Bancorp
95
US Bancorp
Minnesota
$146M -$4.6M -47,038 -3%
Brown Advisory
96
Brown Advisory
Maryland
$145M -$3.1M -31,661 -2%
MPI
97
Mairs & Power Inc
Minnesota
$142M +$43.8M +447,758 +45%
SP
98
Sarasin & Partners
United Kingdom
$141M -$12.9M -131,869 -8%
Canada Life
99
Canada Life
Manitoba, Canada
$137M +$28.7M +294,002 +27%
TGCM
100
Tukman Grossman Capital Management
California
$136M -$2.59M -26,500 -2%
2 3
4
5 6