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Walt Disney
DIS

Overview Fund Activity

1,705 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 659 reducing their positions, and 48 closing their positions.

Holders
1,705
Holders Change
+29
Holders Change %
+1.73%
% of All Funds
45.98%
Holding in Top 10
279
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+24%
% of All Funds
7.52%
New
96
Increased
699
Reduced
659
Closed
48
Calls
$2.32B
Puts
$1.62B
Net Calls
+$707M
Net Calls Change
-$431M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.12B
2
AC
2
Alleghany Corporation
New York
$220M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$177M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.82B
5
WRF
5
Waddell & Reed Financial
Kansas
$168M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$568M
2
State Street
2
State Street
Massachusetts
$7.37B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.55B
4
BIT
4
BlackRock Institutional Trust
California
$4.7B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.86B 86,379,592 +779,457 +0.9%
State Street
2
State Street
Massachusetts
$7.37B 64,553,845 -3,860,620 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.12B 53,608,335 +6,155,408 +13%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.82B 42,206,018 – –
BIT
5
BlackRock Institutional Trust
California
$4.7B 41,139,206 -1,642,990 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.55B 31,123,432 -2,758,743 -8%
Capital World Investors
7
Capital World Investors
California
$3.53B 30,962,471 -93,734 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.9B 25,379,943 +725,527 +3%
Northern Trust
9
Northern Trust
Illinois
$2.69B 23,553,504 -56,282 -0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.61B 22,826,944 +287,627 +1%
BFA
11
BlackRock Fund Advisors
California
$2.04B 17,903,170 +246,817 +1%
Goldman Sachs
12
Goldman Sachs
New York
$1.82B 15,969,370 +1,324,768 +9%
Bank of America
13
Bank of America
North Carolina
$1.76B 15,436,302 -497,706 -3%
Norges Bank
14
Norges Bank
Norway
$1.75B 15,326,236 +182,225 +1%
Wells Fargo
15
Wells Fargo
California
$1.72B 15,048,058 -347,914 -2%
Morgan Stanley
16
Morgan Stanley
New York
$1.63B 14,248,924 -66,954 -0.5%
Jennison Associates
17
Jennison Associates
New York
$1.55B 13,569,486 -195,034 -1%
BG
18
BlackRock Group
United Kingdom
$1.44B 12,603,993 -660,315 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.4B 12,270,147 -62,093 -0.5%
TCIM
20
TIAA CREF Investment Management
New York
$1.4B 12,227,090 +151,955 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.28B 11,250,309 -1,294,344 -10%
ClearBridge Investments
22
ClearBridge Investments
New York
$977M 8,556,674 -268,789 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$964M 8,448,724 +46,412 +0.6%
LPU
24
Lansdowne Partners (UK)
United Kingdom
$949M 8,316,972 -78,528 -0.9%
Primecap Management
25
Primecap Management
California
$874M 7,656,649 -345,877 -4%
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