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Walt Disney
DIS

Overview Fund Activity

1,930 hedge funds and large institutions have $101B invested in Walt Disney in 2016 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 705 increasing their positions, 752 reducing their positions, and 77 closing their positions.

Holders
1,930
Holders Change
+145
Holders Change %
+8.12%
% of All Funds
48.32%
Holding in Top 10
187
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+48.41%
% of All Funds
4.68%
New
250
Increased
705
Reduced
752
Closed
77
Calls
$4.45B
Puts
$2.99B
Net Calls
+$1.46B
Net Calls Change
+$1.53B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.35B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.56B
3
Asset Management One
3
Asset Management One
Japan
$281M
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$251M
5
Citadel Advisors
5
Citadel Advisors
Florida
$236M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$28.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$233M
3
MTB
3
Mizuho Trust & Banking
Japan
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$845M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$141M 1,353,826 +408,350 +43%
US Bancorp
102
US Bancorp
Minnesota
$140M 1,344,617 -31,825 -2%
ATN
103
AMF Tjänstepension
Sweden
$140M 1,342,061 -80,688 -6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$138M 1,328,515 -165,182 -11%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$138M 1,322,019 +1,322,019 New
SP
106
Sarasin & Partners
United Kingdom
$133M 1,280,495 -48,784 -4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$128M 1,164,974 -3,152 -0.3%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$128M 1,226,935 -245,447 -17%
FMI
109
Factory Mutual Insurance
Massachusetts
$122M 1,149,500 – –
SO
110
STRS Ohio
Ohio
$121M 1,157,089 -17,137 -1%
SG Americas Securities
111
SG Americas Securities
New York
$120M 1,147,233 +1,048,489 +1,062%
EHC
112
Everett Harris & Co
California
$119M 1,140,339 -9,685 -0.8%
Stifel Financial
113
Stifel Financial
Missouri
$116M 1,110,653 +39,457 +4%
Aviva
114
Aviva
United Kingdom
$115M 1,103,148 -8,102 -0.7%
RL
115
Ruffer LLP
United Kingdom
$115M 1,097,550 +1,097,550 New
BA
116
BlackRock Advisors
Delaware
$114M 1,095,589 +9,617 +0.9%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$114M 1,091,503 +161,702 +17%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$112M 1,076,086 -38,642 -3%
Calamos Advisors
119
Calamos Advisors
Illinois
$112M 1,071,925 +382,167 +55%
RJA
120
Raymond James & Associates
Florida
$110M 1,055,901 +104,697 +11%
National Pension Service
121
National Pension Service
South Korea
$108M 1,032,018 +67,955 +7%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$107M 1,024,771 -57,573 -5%
SBAM
123
Santa Barbara Asset Management
California
$105M 1,012,108 -22,870 -2%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$105M 1,004,571 +11,942 +1%
GIA
125
Gateway Investment Advisers
Ohio
$104M 995,241 -66,575 -6%
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5
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