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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$54.7M 550,928 -33,880 -6%
RFC
177
Regions Financial Corp
Alabama
$54.3M 546,331 -18,383 -3%
Comerica Bank
178
Comerica Bank
Texas
$54M 547,994 +6,614 +1%
PRO
179
Pensioenfonds Rail & OV
Netherlands
$53.9M 618,105 +40,665 +7%
Federated Hermes
180
Federated Hermes
Pennsylvania
$53.3M 536,799 -101,307 -16%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$52.8M 531,409 +35,813 +7%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$51.5M 518,914 +4,828 +0.9%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$51.5M 518,653 -219,818 -30%
TPSF
184
Texas Permanent School Fund
Texas
$51.5M 518,649 -21,050 -4%
SEI Investments
185
SEI Investments
Pennsylvania
$51.5M 518,637 -207,453 -29%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$51.1M 514,550 -50,630 -9%
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$50.5M 508,797 -11,865 -2%
SG Americas Securities
188
SG Americas Securities
New York
$50.2M 505,049 +15,099 +3%
WG
189
Winton Group
United Kingdom
$50.1M 504,226 -95,975 -16%
NTC
190
NF Trinity Capital
Hong Kong
$50.1M 504,090 – –
BC
191
Bartlett & Co
Ohio
$50M 503,690 +4,888 +1%
Fidelity International
192
Fidelity International
Bermuda
$49.9M 502,264 -465,561 -48%
BG
193
Bahl & Gaynor
Ohio
$49.7M 499,967 -22,740 -4%
BFS
194
Bradley Foster & Sargent
Connecticut
$49.1M 494,172 +9,478 +2%
RCP
195
RIT Capital Partners
United Kingdom
$47.8M 481,800 – –
GIBU
196
Gulf International Bank (UK)
United Kingdom
$46.9M 472,472 -5,210 -1%
WBC
197
Westpac Banking Corp
Australia
$46.8M 471,747 -22,849 -5%
CCMH
198
Cornerstone Capital Management Holdings
New York
$46M 463,289 -39,030 -8%
DC
199
Davenport & Co
Virginia
$45.5M 458,262 +6,275 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45.2M 455,550 -1,570 -0.3%
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