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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 724 reducing their positions, and 84 closing their positions.

Holders
1,785
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.7%
Holding in Top 10
126
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.11%
% of All Funds
3.37%
New
89
Increased
757
Reduced
724
Closed
84
Calls
$2.28B
Puts
$2.35B
Net Calls
-$70.3M
Net Calls Change
-$50.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$413M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$499M
3
State Street
3
State Street
Massachusetts
$6.05B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$246M
5
Parnassus Investments
5
Parnassus Investments
California
$537M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$289M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84B
3
Wells Fargo
3
Wells Fargo
California
$1.01B
4
GE
4
General Electric
Ohio
$0
5
Capital World Investors
5
Capital World Investors
California
$839M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
101
Everett Harris & Co
California
$107M +$629K +6,779 +0.6%
FMI
102
Factory Mutual Insurance
Massachusetts
$107M +$3.71M +40,000 +4%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$107M -$1.22M -13,167 -1%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$104M +$39.1M +421,039 +60%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$104M -$6.13M -66,002 -6%
Aviva
106
Aviva
United Kingdom
$103M +$2.51M +27,020 +2%
BA
107
BlackRock Advisors
Delaware
$101M +$4.1M +44,178 +4%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$101M +$16.2M +174,372 +19%
Stifel Financial
109
Stifel Financial
Missouri
$99.5M +$390K +4,202 +0.4%
TGCM
110
Tukman Grossman Capital Management
California
$99.3M -$29.9M -322,200 -23%
SB
111
Suntrust Banks
Georgia
$99.2M -$3.09M -33,271 -3%
GIA
112
Gateway Investment Advisers
Ohio
$98.6M -$5.55M -59,727 -5%
PP
113
Prudential plc
United Kingdom
$96.2M -$324K -3,492 -0.3%
SBAM
114
Santa Barbara Asset Management
California
$96.1M +$1.37M +14,709 +1%
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
$95.4M +$790K +8,503 +0.8%
Luther King Capital Management (LKCM)
116
Luther King Capital Management (LKCM)
Texas
$92.2M -$7.56M -81,403 -8%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$91.8M +$88.6M +953,880 +2,761%
National Pension Service
118
National Pension Service
South Korea
$89.5M +$7.17M +77,253 +9%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$89M -$3.62M -38,979 -4%
RJA
120
Raymond James & Associates
Florida
$88.3M +$13.4M +144,224 +18%
GVI
121
Green Valley Investors
Delaware
$88.3M -$66.2M -712,589 -43%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$87.8M +$72.5M +781,265 +476%
SFFS
123
Stonehage Fleming Financial Services
Jersey
$86.3M -$4.39M -47,316 -5%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$86.3M +$7.88M +84,820 +10%
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$85.6M +$4.49M +48,313 +6%
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