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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$393M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$347M
3
Goldman Sachs
Goldman Sachs
New York
+$310M
4
UBS Group
UBS Group
Switzerland
+$185M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$171M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$766M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$274M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$262M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
176
John W. Bristol & Co
New York
$54.3M -$3.18M -32,489 -6%
CAM
177
Congress Asset Management
Massachusetts
$52.9M -$1.29M -13,143 -2%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$52.8M +$3.05M +31,208 +6%
VRS
179
Virginia Retirement Systems
Virginia
$51.9M +$51.9M +530,489 New
AQR Capital Management
180
AQR Capital Management
Connecticut
$51.7M -$20.7M -212,063 -29%
PRO
181
Pensioenfonds Rail & OV
Netherlands
$51.6M -$2.8M -31,818 -5%
Comerica Bank
182
Comerica Bank
Texas
$50.8M -$2.22M -22,954 -4%
Nuveen Asset Management
183
Nuveen Asset Management
Illinois
$50.6M -$1.67M -17,096 -3%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$49M -$1.36M -13,926 -3%
BC
185
Bartlett & Co
Ohio
$48.9M -$336K -3,440 -0.7%
BG
186
Bahl & Gaynor
Ohio
$48.5M -$426K -4,358 -0.9%
TPSF
187
Texas Permanent School Fund
Texas
$47.4M -$3.36M -34,372 -7%
RCP
188
RIT Capital Partners
United Kingdom
$47.1M – – –
BA
189
Boston Advisors
Massachusetts
$46M -$13.3M -135,984 -22%
BFS
190
Bradley Foster & Sargent
Connecticut
$45.9M -$2.4M -24,554 -5%
Fidelity International
191
Fidelity International
Bermuda
$45.9M -$3.22M -32,901 -7%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$45.9M -$342K -3,500 -0.7%
DC
193
Davenport & Co
Virginia
$45.3M +$492K +5,025 +1%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$44.8M +$3.38M +34,536 +8%
CCMH
195
Cornerstone Capital Management Holdings
New York
$44.3M -$1.06M -10,832 -2%
First Manhattan
196
First Manhattan
New York
$44M +$1.01M +10,320 +2%
SC
197
Scotia Capital
Ontario, Canada
$43.3M +$2.54M +25,942 +6%
CI Investments Inc
198
CI Investments Inc
Ontario, Canada
$42.7M +$42.7M +436,700 New
CAM
199
ClariVest Asset Management
California
$42.4M +$46.2K +472 +0.1%
MIFH
200
Migdal Insurance & Financial Holdings
Israel
$41.8M +$3.25M +33,200 +8%
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