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Walt Disney
DIS

Overview Fund Activity

1,706 hedge funds and large institutions have $104B invested in Walt Disney in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 816 increasing their positions, 592 reducing their positions, and 98 closing their positions.

Holders
1,706
Holders Change
+1
Holders Change %
+0.06%
% of All Funds
47.68%
Holding in Top 10
252
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.68%
% of All Funds
7.04%
New
113
Increased
816
Reduced
592
Closed
98
Calls
$2.78B
Puts
$2.63B
Net Calls
+$149M
Net Calls Change
-$558M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.9B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$453M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.88B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.48B
5
AT
5
Alliance Trust
United Kingdom
$133M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.3B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.65B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$2.87B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$126M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.93B 87,348,806 +969,214 +1%
State Street
2
State Street
Massachusetts
$6.61B 64,700,925 +147,080 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.65B 45,451,537 -8,156,798 -15%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.31B 42,206,018 – –
BIT
5
BlackRock Institutional Trust
California
$4.15B 40,635,576 -503,630 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$2.87B 28,062,290 -3,061,142 -10%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.7B 26,397,627 +1,017,684 +4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.48B 24,230,772 +1,403,828 +6%
Northern Trust
9
Northern Trust
Illinois
$2.31B 22,624,161 -929,343 -4%
Capital World Investors
10
Capital World Investors
California
$2.3B 22,541,584 -8,420,887 -27%
Bank of America
11
Bank of America
North Carolina
$1.9B 18,625,719 +3,189,417 +21%
Goldman Sachs
12
Goldman Sachs
New York
$1.88B 18,368,867 +2,399,497 +15%
BFA
13
BlackRock Fund Advisors
California
$1.8B 17,642,985 -260,185 -1%
Norges Bank
14
Norges Bank
Norway
$1.6B 15,675,062 +348,826 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.56B 15,224,776 +975,852 +7%
Wells Fargo
16
Wells Fargo
California
$1.52B 14,874,930 -173,128 -1%
Jennison Associates
17
Jennison Associates
New York
$1.4B 13,707,197 +137,711 +1%
BG
18
BlackRock Group
United Kingdom
$1.29B 12,660,444 +56,451 +0.4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.26B 12,317,139 +46,992 +0.4%
TCIM
20
TIAA CREF Investment Management
New York
$1.12B 10,961,064 -1,266,026 -10%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.05B 10,266,468 -983,841 -9%
LPU
22
Lansdowne Partners (UK)
United Kingdom
$887M 8,683,039 +366,067 +4%
Fisher Asset Management
23
Fisher Asset Management
Washington
$870M 8,508,493 +59,769 +0.7%
ClearBridge Investments
24
ClearBridge Investments
New York
$802M 7,845,003 -711,671 -8%
Legal & General Group
25
Legal & General Group
United Kingdom
$729M 7,134,953 +470,172 +7%
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