DIS icon

Walt Disney
DIS

Overview Fund Activity

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

Holders
1,676
Holders Change
+53
Holders Change %
+3.27%
% of All Funds
44.71%
Holding in Top 10
225
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+33.14%
% of All Funds
6%
New
119
Increased
649
Reduced
700
Closed
48
Calls
$2.84B
Puts
$1.7B
Net Calls
+$1.14B
Net Calls Change
+$1.09B

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.54B
4
Bank of America
4
Bank of America
North Carolina
$1.67B
5
FAM
5
Fred Alger Management
New York
$247M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03B
3
State Street
3
State Street
Massachusetts
$7.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.59B
5
Wells Fargo
5
Wells Fargo
California
$1.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$150M -$48.9M -469,961 -25%
LT
102
Lindsell Train
United Kingdom
$149M -$2.91M -28,000 -2%
SGA
103
Sustainable Growth Advisers
Connecticut
$147M -$16.7M -159,138 -10%
JWBC
104
John W. Bristol & Co
New York
$146M -$16.5M -157,214 -10%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$146M -$1.09M -10,361 -0.7%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$144M -$4.51M -43,002 -3%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M +$442K +4,214 +0.3%
HFS
108
HL Financial Services
Kentucky
$136M +$6.03M +57,490 +5%
CWM
109
CIBC World Markets
New York
$133M +$133M +1,272,000 New
GIA
110
Gateway Investment Advisers
Ohio
$132M -$18.8M -179,493 -12%
USAA
111
United Services Automobile Association
Texas
$131M -$3.85M -36,723 -3%
SB
112
Suntrust Banks
Georgia
$121M +$8.81M +83,957 +8%
HMP
113
HS Management Partners
New York
$120M -$13.8M -131,364 -10%
CCM
114
Cornerstone Capital Management
Minnesota
$120M +$15.4M +146,700 +15%
CNB
115
City National Bank
California
$119M +$7.06M +67,286 +6%
ASC
116
Atalanta Sosnoff Capital
New York
$117M -$1.05M -10,013 -0.9%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$117M -$11.8M -112,565 -9%
Canada Life
118
Canada Life
Manitoba, Canada
$115M -$5.75M -54,930 -5%
Artisan Partners
119
Artisan Partners
Wisconsin
$115M +$25.1M +239,740 +28%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$115M +$4.58M +43,700 +4%
Citadel Advisors
121
Citadel Advisors
Florida
$112M -$11.2M -106,352 -9%
WA
122
WestEnd Advisors
North Carolina
$111M -$8.65M -82,437 -7%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$111M +$1.51M +13,910 +1%
FMI
124
Factory Mutual Insurance
Massachusetts
$110M -$3.3M -31,500 -3%
ACM
125
Atlanta Capital Management
Georgia
$110M -$4.52M -43,116 -4%
3 4
5
6 7