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Walt Disney
DIS

Overview Fund Activity

1,798 hedge funds and large institutions have $105B invested in Walt Disney in 2015 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 727 increasing their positions, 709 reducing their positions, and 70 closing their positions.

Holders
1,798
Holders Change
+92
Holders Change %
+5.39%
% of All Funds
47.22%
Holding in Top 10
230
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-8.73%
% of All Funds
6.04%
New
185
Increased
727
Reduced
709
Closed
70
Calls
$2.62B
Puts
$3.92B
Net Calls
-$1.3B
Net Calls Change
-$1.45B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$509M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.84B
3
Deutsche Bank
3
Deutsche Bank
Germany
$926M
4
BFA
4
BlackRock Fund Advisors
California
$1.99B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.9B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.46B
2
Capital World Investors
2
Capital World Investors
California
$1.92B
3
Ameriprise
3
Ameriprise
Minnesota
$208M
4
CWG
4
C WorldWide Group
Denmark
$0
5
MCM
5
Marsico Capital Management
Colorado
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$139M -$518K -4,931 -0.4%
Bessemer Group
102
Bessemer Group
New Jersey
$139M +$2.19M +20,815 +2%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M -$38.7K -368 -0%
ATN
104
AMF Tjänstepension
Sweden
$137M +$11.9M +113,400 +10%
SO
105
STRS Ohio
Ohio
$136M -$20M -190,220 -13%
WRF
106
Waddell & Reed Financial
Kansas
$130M -$26.9M -255,829 -17%
GIA
107
Gateway Investment Advisers
Ohio
$128M -$4.21M -40,067 -3%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$125M -$9.17M -87,300 -7%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$124M -$42M -399,524 -25%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$124M +$12M +114,546 +11%
AT
111
Alliance Trust
United Kingdom
$122M -$15.1M -143,700 -11%
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
$122M -$6.05M -57,588 -5%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$121M +$9.86M +93,800 +9%
SB
114
Suntrust Banks
Georgia
$119M +$870K +8,282 +0.7%
USAA
115
United Services Automobile Association
Texas
$118M -$5.35M -50,870 -4%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$118M -$39.1M -372,508 -25%
BA
117
BlackRock Advisors
Delaware
$117M -$83.8M -797,301 -42%
SGA
118
Sustainable Growth Advisers
Connecticut
$116M -$7.33M -69,775 -6%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$116M -$4.93M -46,896 -4%
EHC
120
Everett Harris & Co
California
$116M +$26.8K +255 +0%
FMI
121
Factory Mutual Insurance
Massachusetts
$115M – – –
HMP
122
HS Management Partners
New York
$114M -$15.7M -149,195 -12%
PAM
123
Panagora Asset Management
Massachusetts
$112M +$15.3M +145,757 +16%
Canada Life
124
Canada Life
Manitoba, Canada
$112M +$200K +1,900 +0.2%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$111M +$1.61M +15,279 +1%
3 4
5
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