DIS icon

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 %
ICM
201
IronBridge Capital Management
Illinois
$44.2M 445,005 -5,154 -1%
ERSOT
202
Employees Retirement System of Texas
Texas
$44.2M 444,600 +2,000 +0.5%
CM
203
Castleark Management
Illinois
$43.9M 442,320 -10,540 -2%
First Manhattan
204
First Manhattan
New York
$43.6M 439,504 +9,620 +2%
RHBC
205
R.H. Bluestein & Co
Michigan
$43.5M 438,389 -25,152 -5%
CAM
206
ClariVest Asset Management
California
$43M 432,950 -40,500 -9%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$42M 423,384 -26,896 -6%
TAM
208
Tiverton Asset Management
Delaware
$41.3M 416,110 -38,890 -9%
SC
209
Scotia Capital
Ontario, Canada
$41.3M 415,747 +112,144 +37%
GG
210
Gofen & Glossberg
Illinois
$40.8M 411,024 +11,146 +3%
Millennium Management
211
Millennium Management
New York
$40.6M 409,192 +131,604 +47%
ASRS
212
Arizona State Retirement System
Arizona
$40.4M 407,042 -2,000 -0.5%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$40.4M 406,910 +136,605 +51%
CFB
214
Cullen/Frost Bankers
Texas
$39.6M 398,735 +19,755 +5%
MIFH
215
Migdal Insurance & Financial Holdings
Israel
$39.1M 393,735 -24,310 -6%
QI
216
QS Investors
New York
$39M 392,336 -3,448 -0.9%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$39M 392,295 +35,959 +10%
CEP
218
Chicago Equity Partners
Illinois
$38.9M 391,950 -35,350 -8%
HI
219
Honeywell International
North Carolina
$38.8M 390,300 +100 +0%
MMH
220
Menora Mivtachim Holdings
Israel
$38.6M 388,710 +223,840 +136%
Macquarie Group
221
Macquarie Group
Australia
$38.6M 388,544 -80,933 -17%
CAM
222
Cacti Asset Management
Georgia
$38.3M 387,193 +3,000 +0.8%
GC
223
Giverny Capital
Quebec, Canada
$37.8M 380,986 +24,116 +7%
PIA
224
Piedmont Investment Advisors
North Carolina
$37.8M 380,508 +5,847 +2%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$37.7M 379,673 -1,251 -0.3%
7 8
9
10 11