DIS icon

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
$926M
3
Goldman Sachs
Goldman Sachs
New York
$2.51B
4
UBS Group
UBS Group
Switzerland
$820M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$211M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$72.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.55B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.19B
4
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
201
Cullen/Frost Bankers
Texas
$41.6M +$2.58M +26,386 +7%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$41.1M -$9.68M -99,000 -19%
Federated Hermes
203
Federated Hermes
Pennsylvania
$40.9M -$11.7M -119,133 -22%
GG
204
Gofen & Glossberg
Illinois
$40.8M +$599K +6,128 +1%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$40.6M -$10.1M -103,418 -20%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$40.1M -$17.5M -178,515 -30%
GC
207
Giverny Capital
Quebec, Canada
$39.7M +$2.46M +25,197 +7%
ICM
208
IronBridge Capital Management
Illinois
$39.5M -$3.98M -40,700 -9%
MMH
209
Menora Mivtachim Holdings
Israel
$38.4M +$342K +3,500 +0.9%
QI
210
QS Investors
New York
$38M -$425K -4,347 -1%
EIM
211
ExxonMobil Investment Management
Texas
$37.8M +$2.04M +20,904 +6%
CAM
212
Cacti Asset Management
Georgia
$37.8M -$97.8K -1,000 -0.3%
NB
213
Norinchukin Bank
Japan
$37.2M +$2.14M +21,924 +6%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$37M -$1.38M -14,128 -4%
WG
215
Winton Group
United Kingdom
$37M -$12.3M -126,128 -25%
RHBC
216
R.H. Bluestein & Co
Michigan
$36.8M -$6.05M -61,798 -14%
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M +$12.2M +125,025 +50%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$36.1M -$994K -10,158 -3%
PIA
219
Piedmont Investment Advisors
North Carolina
$36.1M -$1.14M -11,650 -3%
CB
220
Commerce Bank
Missouri
$36M +$850K +8,685 +2%
ASRS
221
Arizona State Retirement System
Arizona
$35.8M -$4M -40,900 -10%
CI
222
Cincinnati Insurance
Ohio
$35.2M +$35.2M +360,000 New
FAF
223
Fjarde Ap-fonden
Sweden
$35.1M -$281K -2,875 -0.8%
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35M +$21M +215,166 +151%
CFC
225
Cincinnati Financial Corp
Ohio
$34.9M +$25.1M +256,600 +256%
7 8
9
10 11