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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.

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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.55B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$87.5M -$2.86M -29,263 -3%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$87.5M -$2.25M -22,957 -3%
National Pension Service
128
National Pension Service
South Korea
$86.7M +$9.88M +100,955 +13%
HTC
129
Haverford Trust Company
Pennsylvania
$85.8M +$42.4K +433 +0%
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$85.4M -$318K -3,254 -0.4%
PAM
131
Panagora Asset Management
Massachusetts
$84.7M +$500K +5,116 +0.6%
CIC
132
Chilton Investment Company
Connecticut
$84.3M +$2.68M +27,380 +3%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$83M -$1.68M -17,213 -2%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$82.7M +$9.33M +95,400 +13%
Fiera Capital (Canada)
135
Fiera Capital (Canada)
Quebec, Canada
$81.6M -$587 -6 -0%
Axa
136
Axa
France
$79.6M -$4.57M -46,743 -5%
SOMRS
137
State of Michigan Retirement System
Michigan
$79.4M +$10.1M +103,200 +15%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$79.3M -$1.1M -11,286 -1%
NFA
139
Nationwide Fund Advisors
Ohio
$79.3M -$14.4M -147,692 -15%
RJA
140
Raymond James & Associates
Florida
$78.9M +$1.94M +19,814 +3%
Citigroup
141
Citigroup
New York
$77.7M +$14.9M +152,299 +24%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$76.5M +$2.22M +22,856 +3%
Citadel Advisors
143
Citadel Advisors
Florida
$75.6M +$14.1M +143,950 +23%
SCM
144
Smead Capital Management
Arizona
$73.6M -$4.49M -45,874 -6%
Renaissance Technologies
145
Renaissance Technologies
New York
$73.6M +$73.6M +752,107 New
AG
146
Aperio Group
California
$73.3M +$5.12M +52,297 +8%
William Blair & Company
147
William Blair & Company
Illinois
$73.2M +$324K +3,309 +0.4%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$72.8M -$3.86B -39,419,980 -98%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$72.6M -$2.79M -28,481 -4%
M&T Bank
150
M&T Bank
New York
$71.4M -$1.21M -12,331 -2%
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