DIS icon

Walt Disney
DIS

Overview Fund Activity

1,705 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 659 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,705
Holders Change
+29
Holders Change %
+1.73%
% of All Funds
45.98%
Holding in Top 10
279
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+24%
% of All Funds
7.52%
New
96
Increased
699
Reduced
659
Closed
48
Calls
$2.32B
Puts
$1.62B
Net Calls
+$707M
Net Calls Change
-$431M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.12B
2
AC
Alleghany Corporation
New York
$220M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$177M
4
Goldman Sachs
Goldman Sachs
New York
$1.82B
5
WRF
Waddell & Reed Financial
Kansas
$168M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$568M
2
State Street
State Street
Massachusetts
$7.37B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.55B
4
BIT
BlackRock Institutional Trust
California
$4.7B
5
AllianceBernstein
AllianceBernstein
Tennessee
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
151
Banque Pictet & Cie
Switzerland
$96.2M +$31.8M +278,341 +49%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$93.9M -$33.5M -293,910 -26%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$93.3M -$929K -8,139 -1%
AAM
154
Aberdeen Asset Management
United Kingdom
$92.9M +$855K +7,494 +0.9%
SEI Investments
155
SEI Investments
Pennsylvania
$92.7M +$3.76M +32,911 +4%
GC
156
Guggenheim Capital
Illinois
$91.9M -$2.55M -22,347 -3%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$91.6M +$1.65M +14,456 +2%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$91M +$3.22M +28,191 +4%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$89.7M -$7.37M -64,611 -8%
Citadel Advisors
160
Citadel Advisors
Florida
$88.6M -$33.5M -293,139 -27%
CIC
161
Chilton Investment Company
Connecticut
$87.4M +$3.03M +26,565 +4%
SP
162
Sarasin & Partners
United Kingdom
$87.3M +$3.44M +30,148 +4%
AIG
163
American International Group
New York
$85.4M +$487K +4,269 +0.6%
M&T Bank
164
M&T Bank
New York
$84.2M -$780K -6,838 -0.9%
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$83.1M +$284K +2,485 +0.3%
RCM
166
Riverhead Capital Management
Delaware
$82.5M +$27.5M +240,564 +50%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$81.3M +$745K +6,528 +0.9%
SFFS
168
Stonehage Fleming Financial Services
Jersey
$80.2M +$8.04M +70,410 +11%
NFA
169
Nationwide Fund Advisors
Ohio
$79.4M +$1.94M +17,012 +3%
EAM
170
Edge Asset Management
Washington
$77.7M -$11.8M -103,174 -13%
Federated Hermes
171
Federated Hermes
Pennsylvania
$75.5M +$6.87M +60,183 +10%
RJA
172
Raymond James & Associates
Florida
$73.3M +$7.1M +62,216 +11%
LPL Financial
173
LPL Financial
California
$72.3M +$498K +4,301 +0.7%
AG
174
Aperio Group
California
$72.3M +$4.92M +43,072 +7%
TSU
175
TD Securities (USA)
New York
$72.2M +$8.05M +70,502 +13%
5 6
7
8 9