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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$393M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$926M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.51B
4
UBS Group
4
UBS Group
Switzerland
$820M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$211M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.55B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$118M -$3.53M -36,081 -3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M -$4.66M -47,620 -4%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$115M -$22.4M -228,541 -16%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$114M -$1M -10,259 -0.9%
EHC
105
Everett Harris & Co
California
$112M +$2.42M +24,699 +2%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$110M +$744K +7,606 +0.7%
GIA
107
Gateway Investment Advisers
Ohio
$110M -$728K -7,443 -0.7%
FMI
108
Factory Mutual Insurance
Massachusetts
$109M +$880K +9,000 +0.8%
SB
109
Suntrust Banks
Georgia
$108M -$1.79M -18,274 -2%
Aviva
110
Aviva
United Kingdom
$106M +$10.9M +111,847 +12%
Luther King Capital Management (LKCM)
111
Luther King Capital Management (LKCM)
Texas
$105M -$2.93M -29,990 -3%
Stifel Financial
112
Stifel Financial
Missouri
$104M +$5.55M +56,766 +6%
BA
113
BlackRock Advisors
Delaware
$102M +$3.2M +32,712 +3%
PP
114
Prudential plc
United Kingdom
$102M +$756K +7,728 +0.7%
SBAM
115
Santa Barbara Asset Management
California
$99.8M +$12.1M +124,047 +14%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$99.6M -$10.3M -104,977 -9%
WRF
117
Waddell & Reed Financial
Kansas
$98.2M -$23.6M -241,289 -19%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$98M +$30.4M +309,784 +45%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$96.1M -$2.94M -30,101 -3%
SFFS
120
Stonehage Fleming Financial Services
Jersey
$95.6M -$582K -5,954 -0.6%
USAA
121
United Services Automobile Association
Texas
$94.6M -$11.6M -118,355 -11%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$94.2M +$2.46M +25,140 +3%
WA
123
WestEnd Advisors
North Carolina
$93.1M -$6.42M -65,671 -6%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$90.1M -$2.65M -26,748 -3%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$89.9M +$20.8M +212,253 +30%
3 4
5
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