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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 %
William Blair & Company
151
William Blair & Company
Illinois
$74M 744,972 +134,195 +22%
M&T Bank
152
M&T Bank
New York
$73.7M 742,359 +6,089 +0.8%
AT
153
Alliance Trust
United Kingdom
$73.7M 742,034 -420,300 -36%
AQR Capital Management
154
AQR Capital Management
Connecticut
$73.6M 741,070 -32,635 -4%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$73.5M 740,359 -76,334 -9%
GC
156
Guggenheim Capital
Illinois
$71.2M 717,255 -74,633 -9%
SOMRS
157
State of Michigan Retirement System
Michigan
$70.4M 708,525 +188,300 +36%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$70.1M 706,268 +705,700 +124,243%
AAM
159
Aberdeen Asset Management
United Kingdom
$70M 704,746 -128,108 -15%
AG
160
Aperio Group
California
$69.2M 697,101 +1,862 +0.3%
RCM
161
Riverhead Capital Management
Delaware
$68.8M 692,461 -251,313 -27%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$67.8M 682,342 +4,515 +0.7%
ACM
163
Atlanta Capital Management
Georgia
$67.5M 679,629 -21,254 -3%
Citigroup
164
Citigroup
New York
$63.7M 641,645 -256,433 -29%
Citadel Advisors
165
Citadel Advisors
Florida
$62.4M 628,617 +594,463 +1,741%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$61.3M 617,232 -6,300 -1%
BA
167
Boston Advisors
Massachusetts
$60.2M 606,278 +36,040 +6%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$59.1M 594,677 +56,105 +10%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$58.4M 588,295 +441 +0.1%
JWBC
170
John W. Bristol & Co
New York
$58.3M 587,150 -23,404 -4%
Creative Planning
171
Creative Planning
Kansas
$57.8M 581,620 +12,285 +2%
EAM
172
Edge Asset Management
Washington
$55.6M 559,438 +43,593 +8%
VRS
173
Virginia Retirement System
Virginia
$55.2M 555,955 +555,955 New
CAM
174
Congress Asset Management
Massachusetts
$55M 553,900 -18,740 -3%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$54.8M 551,673 +20,272 +4%
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