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Walt Disney
DIS

Overview Fund Activity

1,706 hedge funds and large institutions have $104B invested in Walt Disney in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 816 increasing their positions, 592 reducing their positions, and 98 closing their positions.

Holders
1,706
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
47.68%
Holding in Top 10
252
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.68%
% of All Funds
7.04%
New
113
Increased
816
Reduced
592
Closed
98
Calls
$2.78B
Puts
$2.63B
Net Calls
+$149M
Net Calls Change
-$558M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$453M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.48B
5
AT
5
Alliance Trust
United Kingdom
$133M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.65B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.87B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$126M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$151M 1,480,654 +1,261 +0.1%
FAM
102
Fred Alger Management
New York
$148M 1,448,973 -668,544 -32%
SP
103
Sarasin & Partners
United Kingdom
$148M 1,445,864 +680,728 +89%
HFS
104
HL Financial Services
Kentucky
$138M 1,348,240 +39,062 +3%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$136M 1,327,581 -26,368 -2%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$134M 1,311,256 +9,570 +0.7%
Artisan Partners
107
Artisan Partners
Wisconsin
$134M 1,306,427 -251,623 -16%
AT
108
Alliance Trust
United Kingdom
$133M 1,306,034 +1,306,034 New
Bessemer Group
109
Bessemer Group
New Jersey
$133M 1,299,062 +41,751 +3%
CNB
110
City National Bank
California
$132M 1,296,048 +134,748 +12%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$131M 1,276,911 -89,506 -7%
GIA
112
Gateway Investment Advisers
Ohio
$129M 1,259,607 -7,353 -0.6%
BPC
113
Banque Pictet & Cie
Switzerland
$126M 1,234,198 +390,968 +46%
HMP
114
HS Management Partners
New York
$126M 1,233,780 +253,790 +26%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$126M 1,224,622 -2,792,335 -70%
Westfield Capital Management
116
Westfield Capital Management
Massachusetts
$124M 1,216,415 -480,867 -28%
ATN
117
AMF Tjänstepension
Sweden
$121M 1,186,327 +308,617 +35%
CCM
118
Cornerstone Capital Management
Minnesota
$121M 1,179,943 -466,975 -28%
USAA
119
United Services Automobile Association
Texas
$120M 1,178,285 -26,987 -2%
SGA
120
Sustainable Growth Advisers
Connecticut
$120M 1,176,834 -258,699 -18%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$118M 1,150,826 +353,339 +44%
Barclays
122
Barclays
United Kingdom
$115M 1,130,017 -533,217 -32%
SB
123
Suntrust Banks
Georgia
$115M 1,122,543 -15,359 -1%
PP
124
Prudential plc
United Kingdom
$113M 1,104,947 +119,700 +12%
EHC
125
Everett Harris & Co
California
$113M 1,102,043 +46,715 +4%
3 4
5
6 7