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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 %
CCM
126
Cornerstone Capital Management
Minnesota
$94.8M 954,756 +82,680 +9%
NFA
127
Nationwide Fund Advisors
Ohio
$94.5M 958,041 -46,108 -5%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$93.2M 938,003 -165,927 -15%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$91.8M 924,064 +55,067 +6%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$91.1M 917,099 -137,436 -13%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$89.3M 934,720 +5,762 +0.6%
SBAM
132
Santa Barbara Asset Management
California
$89M 896,222 +282,641 +46%
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$87.1M 876,903 +182,847 +26%
HTC
134
Haverford Trust Company
Pennsylvania
$87.1M 877,153 +14,837 +2%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$86M 866,017 -21,403 -2%
PAM
136
Panagora Asset Management
Massachusetts
$85.5M 860,671 -208,504 -20%
Axa
137
Axa
France
$85.4M 860,027 -35,283 -4%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$83.6M 842,206 -1,771,681 -68%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$83.4M 839,517 -1,026,974 -55%
CIC
140
Chilton Investment Company
Connecticut
$82.9M 834,272 +17,870 +2%
Fiera Capital (Canada)
141
Fiera Capital (Canada)
Quebec, Canada
$82.8M 834,048 -76,847 -8%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$81.7M 822,295 +69,138 +9%
ACI
143
AMP Capital Investors
Australia
$81.3M 821,616 +11,648 +1%
SCM
144
Smead Capital Management
Arizona
$79.3M 798,539 -89,911 -10%
RJA
145
Raymond James & Associates
Florida
$78.2M 787,166 +15,769 +2%
National Pension Service
146
National Pension Service
South Korea
$78M 785,855 +31,780 +4%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$76.6M 770,863 -6,781 -0.9%
AIG
148
American International Group
New York
$76.3M 768,724 -21,246 -3%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$75.7M 765,024 -52,953 -6%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$74.4M 749,581 -398,100 -35%
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