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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$81.5M 782,053 -27,172 -3%
Citigroup
152
Citigroup
New York
$80.8M 775,473 +85,225 +12%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$79.5M 762,630 +25,423 +3%
Axa
154
Axa
France
$78.5M 753,560 -121,927 -14%
SCM
155
Suvretta Capital Management
New York
$77.4M 742,500 +742,500 New
Fiera Capital (Canada)
156
Fiera Capital (Canada)
Quebec, Canada
$76.1M 730,485 -68,604 -9%
SCM
157
Smead Capital Management
Arizona
$75.8M 726,960 -65,890 -8%
M&T Bank
158
M&T Bank
New York
$74.4M 713,490 +2,154 +0.3%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$74.2M 712,245 -27,402 -4%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$74.2M 711,961 -113,955 -14%
ACI
161
AMP Capital Investors
Australia
$72.5M 692,926 +31,831 +5%
GC
162
Guggenheim Capital
Illinois
$71.7M 688,139 -42,417 -6%
GHCM
163
Glen Harbor Capital Management
California
$70.9M 680,034 +680,034 New
WBC
164
Westpac Banking Corp
Australia
$68.3M 638,027 -70,897 -10%
WA
165
WestEnd Advisors
North Carolina
$65.8M 631,321 -97,181 -13%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$65.1M 624,312 -14,266 -2%
ACM
167
Atlanta Capital Management
Georgia
$64.8M 621,416 -34,236 -5%
Bessemer Group
168
Bessemer Group
New Jersey
$64M 613,669 -193,045 -24%
EAM
169
Edge Asset Management
Washington
$63.3M 606,886 +25,583 +4%
CCMH
170
Cornerstone Capital Management Holdings
New York
$62.9M 603,388 +112,962 +23%
CIC
171
Chilton Investment Company
Connecticut
$62.5M 599,877 -222,210 -27%
Creative Planning
172
Creative Planning
Kansas
$61.9M 594,377 -8,703 -1%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$61.5M 589,815 +18,626 +3%
AIG
174
American International Group
New York
$61.4M 588,848 +2,011 +0.3%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$61M 585,198 -2,360 -0.4%
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