DIS icon

Walt Disney
DIS

Overview Fund Activity

1,953 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 747 increasing their positions, 878 reducing their positions, and 93 closing their positions.

Holders
1,953
Holders Change
+23
Holders Change %
+1.19%
% of All Funds
48.69%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
5.16%
New
137
Increased
747
Reduced
878
Closed
93
Calls
$5.25B
Puts
$2.47B
Net Calls
+$2.78B
Net Calls Change
+$1.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.23B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
Citigroup
4
Citigroup
New York
$457M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$339M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$337M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$625M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$156M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$405M
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$236M 2,082,544 -143,189 -6%
LT
77
Lindsell Train
United Kingdom
$234M 2,060,941 +61,600 +3%
KFC
78
Klingenstein Fields & Co
New York
$226M 1,993,545 -3,169 -0.2%
FAM
79
Fred Alger Management
New York
$223M 1,969,397 +1,953,302 +12,136%
MPI
80
Mairs & Power Inc
Minnesota
$213M 1,880,644 +237,418 +14%
PI
81
Putnam Investments
Massachusetts
$208M 1,831,231 +416,490 +29%
Chevy Chase Trust
82
Chevy Chase Trust
Maryland
$206M 1,816,411 +38,201 +2%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$205M 1,813,390 -392,276 -18%
HFS
84
HL Financial Services
Kentucky
$191M 1,686,148 +21,371 +1%
KeyBank National Association
85
KeyBank National Association
Ohio
$189M 1,664,928 -35,450 -2%
MG
86
Markel Group
Virginia
$189M 1,663,200 +17,000 +1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$186M 1,638,936 +285,110 +21%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$184M 1,624,543 +912,582 +128%
HMP
89
HS Management Partners
New York
$181M 1,596,518 -21,000 -1%
Viking Global Investors
90
Viking Global Investors
Connecticut
$180M 1,586,449 -817,216 -34%
VVP
91
Vulcan Value Partners
Alabama
$178M 1,570,614 -607,240 -28%
Canada Life
92
Canada Life
Manitoba, Canada
$171M 1,505,269 -5,199 -0.3%
Brown Advisory
93
Brown Advisory
Maryland
$169M 1,494,769 -102,367 -6%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$167M 1,472,592 +144,077 +11%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$163M 1,439,680 +631,780 +78%
BPC
96
Banque Pictet & Cie
Switzerland
$163M 1,438,804 -252,979 -15%
Credit Agricole
97
Credit Agricole
France
$159M 1,404,815 -253,645 -15%
Barclays
98
Barclays
United Kingdom
$159M 1,397,849 +39,518 +3%
Renaissance Technologies
99
Renaissance Technologies
New York
$156M 1,377,600 -2,246,307 -62%
SOMRS
100
State of Michigan Retirement System
Michigan
$154M 1,355,053 +573,000 +73%
2 3
4
5 6