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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 724 reducing their positions, and 84 closing their positions.

Holders
1,785
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.7%
Holding in Top 10
126
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.11%
% of All Funds
3.37%
New
89
Increased
757
Reduced
724
Closed
84
Calls
$2.28B
Puts
$2.35B
Net Calls
-$70.3M
Net Calls Change
-$50.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$413M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$499M
3
State Street
3
State Street
Massachusetts
$6.05B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$246M
5
Parnassus Investments
5
Parnassus Investments
California
$537M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$289M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84B
3
Wells Fargo
3
Wells Fargo
California
$1.01B
4
GE
4
General Electric
Ohio
$0
5
Capital World Investors
5
Capital World Investors
California
$839M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$185M -$6.7M -72,118 -3%
KFC
77
Klingenstein Fields & Co
New York
$185M +$85K +915 +0%
AC
78
Alleghany Corporation
New York
$176M – – –
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175M -$24M -258,010 -12%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$174M +$20.4M +219,752 +13%
BPC
81
Banque Pictet & Cie
Switzerland
$166M +$4.8M +51,720 +3%
HMP
82
HS Management Partners
New York
$166M +$23.2M +250,250 +16%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$161M -$1.82M -19,620 -1%
KeyBank National Association
84
KeyBank National Association
Ohio
$160M +$977K +10,517 +0.6%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$160M -$10.8M -116,100 -6%
MPI
86
Mairs & Power Inc
Minnesota
$151M +$16.2M +174,185 +12%
Barclays
87
Barclays
United Kingdom
$151M -$12.8M -137,920 -8%
MG
88
Markel Group
Virginia
$150M +$557K +6,000 +0.4%
HFS
89
HL Financial Services
Kentucky
$146M +$1.96M +21,142 +1%
Brown Advisory
90
Brown Advisory
Maryland
$140M +$2.31M +24,914 +2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$139M -$3.67M -39,470 -3%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$137M -$42.8M -460,388 -24%
Credit Agricole
93
Credit Agricole
France
$137M -$3.29M -35,381 -2%
ATN
94
AMF Tjänstepension
Sweden
$132M -$36.7M -395,468 -22%
Canada Life
95
Canada Life
Manitoba, Canada
$128M -$1.7M -18,318 -1%
US Bancorp
96
US Bancorp
Minnesota
$128M -$11.2M -120,518 -8%
SP
97
Sarasin & Partners
United Kingdom
$123M -$10.6M -114,641 -8%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$117M +$12M +128,776 +11%
SO
99
STRS Ohio
Ohio
$109M -$3M -32,326 -3%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$108M -$1.27M -13,707 -1%
2 3
4
5 6