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Walt Disney
DIS

Overview Fund Activity

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

Holders
1,676
Holders Change
+53
Holders Change %
+3.27%
% of All Funds
44.71%
Holding in Top 10
225
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+33.14%
% of All Funds
6%
New
119
Increased
649
Reduced
700
Closed
48
Calls
$2.84B
Puts
$1.7B
Net Calls
+$1.14B
Net Calls Change
+$1.09B

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.32B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.98B
3
Goldman Sachs
3
Goldman Sachs
New York
$1.54B
4
Bank of America
4
Bank of America
North Carolina
$1.67B
5
FAM
5
Fred Alger Management
New York
$247M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.55B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.03B
3
State Street
3
State Street
Massachusetts
$7.18B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$2.59B
5
Wells Fargo
5
Wells Fargo
California
$1.61B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.98B 85,600,135 +3,140,091 +4%
State Street
2
State Street
Massachusetts
$7.18B 68,414,465 -2,623,608 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.98B 47,452,927 +742,852 +2%
BIT
4
BlackRock Institutional Trust
California
$4.49B 42,782,196 +580,866 +1%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$4.43B 42,206,018 – –
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.55B 33,882,175 -8,623,345 -20%
Capital World Investors
7
Capital World Investors
California
$3.26B 31,056,205 -397,500 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.59B 24,654,416 -2,234,653 -8%
Northern Trust
9
Northern Trust
Illinois
$2.48B 23,609,786 -252,236 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.36B 22,539,317 +1,327,864 +6%
BFA
11
BlackRock Fund Advisors
California
$1.85B 17,656,353 +310,018 +2%
Bank of America
12
Bank of America
North Carolina
$1.67B 15,934,008 +2,372,130 +17%
Wells Fargo
13
Wells Fargo
California
$1.61B 15,395,972 -1,405,411 -8%
Norges Bank
14
Norges Bank
Norway
$1.59B 15,144,011 +307,281 +2%
Goldman Sachs
15
Goldman Sachs
New York
$1.54B 14,644,602 +2,649,316 +22%
Morgan Stanley
16
Morgan Stanley
New York
$1.5B 14,315,878 +414,244 +3%
Jennison Associates
17
Jennison Associates
New York
$1.44B 13,764,520 -382,831 -3%
BG
18
BlackRock Group
United Kingdom
$1.39B 13,264,308 +105,847 +0.8%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1.32B 12,544,653 +3,268,343 +35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.29B 12,332,240 +387,071 +3%
TCIM
21
TIAA CREF Investment Management
New York
$1.27B 12,075,135 -342,585 -3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$1.03B 9,781,020 -4,021,252 -29%
ClearBridge Investments
23
ClearBridge Investments
New York
$926M 8,825,463 -136,304 -2%
Fisher Asset Management
24
Fisher Asset Management
Washington
$881M 8,402,312 -2,103 -0%
LPU
25
Lansdowne Partners (UK)
United Kingdom
$881M 8,395,500 +280,617 +3%
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