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Walt Disney
DIS

Overview Fund Activity

1,705 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 659 reducing their positions, and 48 closing their positions.

Holders
1,705
Holders Change
+29
Holders Change %
+1.73%
% of All Funds
45.98%
Holding in Top 10
279
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+24%
% of All Funds
7.52%
New
96
Increased
699
Reduced
659
Closed
48
Calls
$2.32B
Puts
$1.62B
Net Calls
+$707M
Net Calls Change
-$431M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.12B
2
AC
2
Alleghany Corporation
New York
$220M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.82B
5
WRF
5
Waddell & Reed Financial
Kansas
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$568M
2
State Street
2
State Street
Massachusetts
$7.37B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.55B
4
BIT
4
BlackRock Institutional Trust
California
$4.7B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
MG
101
Markel Group
Virginia
$177M 1,552,500 +11,000 +0.7%
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$177M 1,550,241 +1,430,402 +1,194%
CCI
103
Columbus Circle Investors
$171M 1,497,909 +624,308 +71%
SO
104
STRS Ohio
Ohio
$169M 1,479,393 -21,130 -1%
WRF
105
Waddell & Reed Financial
Kansas
$168M 1,471,579 +1,241,579 +540%
LT
106
Lindsell Train
United Kingdom
$168M 1,469,869 +34,000 +2%
Credit Agricole
107
Credit Agricole
France
$166M 1,456,187 +23,299 +2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$164M 1,436,626 -92,774 -6%
SGA
109
Sustainable Growth Advisers
Connecticut
$164M 1,435,533 +32,971 +2%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$156M 1,366,417 -11,080 -0.8%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$156M 1,363,206 +428,524 +46%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$155M 1,353,949 -39,617 -3%
HFS
113
HL Financial Services
Kentucky
$149M 1,309,178 +13,721 +1%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$149M 1,301,686 -17,409 -1%
GIA
115
Gateway Investment Advisers
Ohio
$145M 1,266,960 +4,321 +0.3%
Bessemer Group
116
Bessemer Group
New Jersey
$144M 1,257,311 +1,182,780 +1,587%
USAA
117
United Services Automobile Association
Texas
$138M 1,205,272 -40,348 -3%
Comerica Bank
118
Comerica Bank
Texas
$133M 1,168,264 +579,304 +98%
CNB
119
City National Bank
California
$133M 1,161,300 +24,471 +2%
SB
120
Suntrust Banks
Georgia
$130M 1,137,902 -15,845 -1%
SG Americas Securities
121
SG Americas Securities
New York
$130M 1,135,710 +138,497 +14%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$128M 1,123,998 +123,195 +12%
JWBC
123
John W. Bristol & Co
New York
$122M 1,069,821 -324,794 -23%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$122M 1,067,620 +20,303 +2%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$121M 1,059,943 +217,165 +26%
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5
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