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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 %
SB
126
Suntrust Banks
Georgia
$103M 985,152 -82,704 -8%
SFFS
127
Stonehage Fleming Financial Services
Jersey
$97.8M 904,360 -25,488 -3%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$97.6M 936,784 +76,453 +9%
GVI
129
Green Valley Investors
Delaware
$97M 930,513 -19,914 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$96.6M 926,545 -329,402 -26%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$95.6M 916,959 -231,741 -20%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$94.9M 910,569 -11,393 -1%
MCM
133
Marsico Capital Management
Colorado
$93.3M 895,294 +895,294 New
VM
134
Valinor Management
New York
$93.2M 894,000 +894,000 New
PP
135
Prudential plc
United Kingdom
$92.1M 884,017 -151,410 -15%
HTC
136
Haverford Trust Company
Pennsylvania
$92M 883,020 +550 +0.1%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$90.5M 868,221 -43,036 -5%
JCAM
138
Jericho Capital Asset Management
New York
$89.5M 859,000 +859,000 New
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$88.9M 852,871 +13,321 +2%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$88.5M 849,031 -31,330 -4%
USAA
141
United Services Automobile Association
Texas
$86.3M 827,915 -5,288 -0.6%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$85.7M 822,264 -31,796 -4%
Westfield Capital Management
143
Westfield Capital Management
Massachusetts
$85.4M 819,064 +804,034 +5,350%
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$85M 815,378 +4,859 +0.6%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$84.2M 807,900 +807,900 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$83.9M 805,067 -26,144 -3%
AG
147
Aperio Group
California
$83.6M 801,949 +88,589 +12%
TGCM
148
Tukman Grossman Capital Management
California
$82.1M 787,605 -282,100 -26%
SCM
149
Shapiro Capital Management
Georgia
$81.8M 785,307 +780,650 +16,763%
NFA
150
Nationwide Fund Advisors
Ohio
$81.5M 782,455 +148,567 +23%
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