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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.

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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$289M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.84B
3
Wells Fargo
Wells Fargo
California
$1.01B
4
GE
General Electric
Ohio
$0
5
Capital World Investors
Capital World Investors
California
$839M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Putnam Investments
Massachusetts
$85.2M +$70.3M +756,589 +469%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$84.6M -$4.82M -51,886 -5%
Millennium Management
128
Millennium Management
New York
$82.1M +$82.1M +884,379 New
HTC
129
Haverford Trust Company
Pennsylvania
$81.9M +$454K +4,884 +0.6%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$81.8M -$3.54M -38,160 -4%
Axa
131
Axa
France
$81.3M +$5.78M +62,203 +8%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$79.9M -$11.3M -121,983 -12%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$79.3M -$3.78M -40,741 -5%
USAA
134
United Services Automobile Association
Texas
$77.4M -$12.4M -133,900 -14%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$77.3M +$4.76M +51,670 +7%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$77.2M -$1.63M -17,593 -2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$76.7M -$6.34M -68,226 -8%
CIC
138
Chilton Investment Company
Connecticut
$76.3M -$3.67M -39,565 -5%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$75.3M -$45.5K -490 -0.1%
SOMRS
140
State of Michigan Retirement System
Michigan
$75.1M -$232K -2,500 -0.3%
Bessemer Group
141
Bessemer Group
New Jersey
$74.9M -$71.2M -766,487 -49%
Fiera Capital (Canada)
142
Fiera Capital (Canada)
Quebec, Canada
$74.2M -$3.25M -34,953 -4%
SCM
143
Smead Capital Management
Arizona
$73.6M +$3.73M +40,185 +5%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$73.1M +$54.3M +584,926 +289%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$68.5M +$1.83M +19,721 +3%
GC
146
Guggenheim Capital
Illinois
$67.8M +$4.29M +46,233 +7%
WA
147
WestEnd Advisors
North Carolina
$67.6M -$20.8M -223,732 -23%
AT
148
Alliance Trust
United Kingdom
$66.5M – – –
AG
149
Aperio Group
California
$66.2M -$3.35M -36,038 -5%
M&T Bank
150
M&T Bank
New York
$66.1M -$1.74M -18,692 -3%
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