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Walt Disney
DIS

Overview Fund Activity

1,706 hedge funds and large institutions have $104B invested in Walt Disney in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 816 increasing their positions, 592 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,706
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
47.68%
Holding in Top 10
252
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.68%
% of All Funds
7.04%
New
113
Increased
816
Reduced
592
Closed
98
Calls
$2.78B
Puts
$2.63B
Net Calls
+$149M
Net Calls Change
-$558M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.9B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$453M
3
Goldman Sachs
Goldman Sachs
New York
$1.88B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
5
AT
Alliance Trust
United Kingdom
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.65B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.87B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
126
Factory Mutual Insurance
Massachusetts
$112M +$4.09M +40,000 +4%
Canada Life
127
Canada Life
Manitoba, Canada
$109M +$2.54M +24,806 +2%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$109M -$322K -3,153 -0.3%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$108M -$388K -3,801 -0.4%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$108M +$14.4M +141,081 +15%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$106M -$8.66M -84,742 -8%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$101M -$1.27M -12,443 -1%
Axa
133
Axa
France
$100M +$3.04M +29,774 +3%
Aviva
134
Aviva
United Kingdom
$97.4M -$4.85M -47,496 -5%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$95.8M +$95.8M +937,052 New
WA
136
WestEnd Advisors
North Carolina
$95.5M -$9.14M -89,455 -9%
Fiera Capital (Canada)
137
Fiera Capital (Canada)
Quebec, Canada
$94.5M -$6.29M -61,506 -6%
PAM
138
Panagora Asset Management
Massachusetts
$94.4M -$331K -3,236 -0.3%
RCM
139
Riverhead Capital Management
Delaware
$94.3M +$20.4M +199,913 +28%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$93.4M -$2.02M -19,748 -2%
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$92.2M -$66.3M -648,550 -42%
GT
142
Glenmede Trust
Pennsylvania
$92M +$5.42M +52,989 +6%
BNP Paribas Asset Management
143
BNP Paribas Asset Management
France
$91M +$6.94M +67,877 +8%
Citigroup
144
Citigroup
New York
$91M +$31.9M +312,048 +54%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$88.3M +$6.29M +61,550 +8%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$88M +$79.4M +776,667 +917%
HTC
147
Haverford Trust Company
Pennsylvania
$87.7M -$15M -146,416 -15%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$87.2M +$8.04M +79,762 +10%
ACI
149
AMP Capital Investors
Australia
$83.7M -$6.58M -66,138 -7%
ACM
150
Atlanta Capital Management
Georgia
$82.9M -$11.8M -115,654 -12%
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