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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.77B
3
HCM
3
Highfields Capital Management
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.83B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$388M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$614M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
101
Bessemer Group
New Jersey
$128M 1,285,042 -34,835 -3%
WRF
102
Waddell & Reed Financial
Kansas
$124M 1,245,122 +9,089 +0.7%
SO
103
STRS Ohio
Ohio
$123M 1,242,633 -47,801 -4%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M 1,229,453 -81,435 -6%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$116M 1,172,126 -17,485 -1%
GIA
106
Gateway Investment Advisers
Ohio
$112M 1,128,986 -90,554 -7%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$112M 1,123,295 +3,069 +0.3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$111M 1,119,565 -63,885 -5%
SB
109
Suntrust Banks
Georgia
$111M 1,119,401 -11,424 -1%
EHC
110
Everett Harris & Co
California
$111M 1,118,546 +16,248 +1%
Canada Life
111
Canada Life
Manitoba, Canada
$110M 1,108,602 +41,778 +4%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$110M 1,104,022 -74,991 -6%
GT
113
Glenmede Trust
Pennsylvania
$109M 1,101,529 +170,996 +18%
FMI
114
Factory Mutual Insurance
Massachusetts
$109M 1,100,500 +7,000 +0.6%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$109M 688,436 -284,341 -29%
USAA
116
United Services Automobile Association
Texas
$108M 1,085,458 -41,957 -4%
FAM
117
Fred Alger Management
New York
$104M 1,050,792 -455,075 -30%
PP
118
Prudential plc
United Kingdom
$102M 1,031,191 -15,656 -1%
WA
119
WestEnd Advisors
North Carolina
$101M 1,017,905 +77,387 +8%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$101M 1,012,415 +8,327 +0.8%
Stifel Financial
121
Stifel Financial
Missouri
$100M 1,010,228 +421,778 +72%
BA
122
BlackRock Advisors
Delaware
$100M 1,009,082 -103,651 -9%
MPI
123
Mairs & Power Inc
Minnesota
$99.9M 1,006,016 +223,408 +29%
SFFS
124
Stonehage Fleming Financial Services
Jersey
$97.6M 983,118 +87,831 +10%
Aviva
125
Aviva
United Kingdom
$96.6M 972,383 +6,742 +0.7%
3 4
5
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