DIS icon

Walt Disney
DIS

Overview Fund Activity

1,706 hedge funds and large institutions have $104B invested in Walt Disney in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 816 increasing their positions, 592 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,706
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
47.68%
Holding in Top 10
252
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.68%
% of All Funds
7.04%
New
113
Increased
816
Reduced
592
Closed
98
Calls
$2.78B
Puts
$2.63B
Net Calls
+$149M
Net Calls Change
-$558M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.9B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$453M
3
Goldman Sachs
Goldman Sachs
New York
$1.88B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
5
AT
Alliance Trust
United Kingdom
$133M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.65B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.87B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
$59.1M -$732K -7,165 -1%
PRO
177
Pensioenfonds Rail & OV
Netherlands
$59M – – –
VRS
178
Virginia Retirement Systems
Virginia
$58.8M -$492K -4,815 -0.8%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$58.7M -$3M -29,320 -5%
Comerica Bank
180
Comerica Bank
Texas
$58.6M -$60.8M -595,154 -51%
BAPIM
181
British Airways Pensions Investment Management
United Kingdom
$58.4M -$5.43M -53,150 -9%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$57.4M -$15.4M -150,888 -21%
SOMRS
183
State of Michigan Retirement System
Michigan
$57.3M -$4.57M -44,700 -7%
Stifel Financial
184
Stifel Financial
Missouri
$56.7M +$5.42M +53,078 +11%
Creative Planning
185
Creative Planning
Kansas
$56.6M +$4.85M +47,409 +9%
TPSF
186
Texas Permanent School Fund
Texas
$56.6M -$1.49M -14,601 -3%
William Blair & Company
187
William Blair & Company
Illinois
$55.9M -$50.3M -492,374 -47%
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$55.8M -$2.2M -21,480 -4%
N
189
Natixis
France
$54.6M -$8.03M -78,576 -13%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$54.1M +$30M +293,921 +125%
EAM
191
Edge Asset Management
Washington
$53.3M -$16.2M -158,952 -23%
WBC
192
Westpac Banking Corp
Australia
$53M +$5.37M +52,540 +11%
CB
193
Commerce Bank
Missouri
$52.2M +$1.1M +10,737 +2%
RCP
194
RIT Capital Partners
United Kingdom
$52M – – –
BC
195
Bartlett & Co
Ohio
$51.9M +$746K +7,302 +1%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$51.4M -$23.1M -225,872 -31%
ICM
197
IronBridge Capital Management
Illinois
$51.3M -$37.7M -368,650 -42%
Federated Hermes
198
Federated Hermes
Pennsylvania
$50.8M -$16.8M -164,223 -25%
BFS
199
Bradley Foster & Sargent
Connecticut
$50.3M +$599K +5,864 +1%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$50.3M -$4.05M -39,631 -7%
6 7
8
9 10