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Walt Disney
DIS

Overview Fund Activity

1,798 hedge funds and large institutions have $105B invested in Walt Disney in 2015 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 727 increasing their positions, 709 reducing their positions, and 70 closing their positions.

Holders
1,798
Holders Change
+92
Holders Change %
+5.39%
% of All Funds
47.22%
Holding in Top 10
230
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-8.73%
% of All Funds
6.04%
New
185
Increased
727
Reduced
709
Closed
70
Calls
$2.62B
Puts
$3.92B
Net Calls
-$1.3B
Net Calls Change
-$1.45B

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$509M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.84B
3
Deutsche Bank
3
Deutsche Bank
Germany
$926M
4
BFA
4
BlackRock Fund Advisors
California
$1.99B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.9B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.46B
2
Capital World Investors
2
Capital World Investors
California
$1.92B
3
Ameriprise
3
Ameriprise
Minnesota
$208M
4
CWG
4
C WorldWide Group
Denmark
$0
5
MCM
5
Marsico Capital Management
Colorado
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.22B 87,774,484 +425,678 +0.5%
State Street
2
State Street
Massachusetts
$6.85B 65,190,813 +489,888 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.9B 46,643,072 +1,191,535 +3%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.44B 42,206,018 – –
BIT
5
BlackRock Institutional Trust
California
$4.21B 40,055,857 -579,719 -1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.66B 25,340,485 -1,057,142 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.52B 23,956,048 -274,724 -1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.46B 23,431,986 -4,630,304 -17%
Northern Trust
9
Northern Trust
Illinois
$2.21B 21,079,078 -1,545,083 -7%
BFA
10
BlackRock Fund Advisors
California
$1.99B 18,943,672 +1,300,687 +7%
Goldman Sachs
11
Goldman Sachs
New York
$1.99B 18,918,892 +550,025 +3%
Bank of America
12
Bank of America
North Carolina
$1.98B 18,814,982 +189,263 +1%
Capital World Investors
13
Capital World Investors
California
$1.92B 18,230,409 -4,311,175 -19%
Morgan Stanley
14
Morgan Stanley
New York
$1.84B 17,484,772 +2,259,996 +15%
Wells Fargo
15
Wells Fargo
California
$1.59B 15,093,049 +218,119 +1%
Norges Bank
16
Norges Bank
Norway
$1.51B 14,364,157 -1,310,905 -8%
Jennison Associates
17
Jennison Associates
New York
$1.35B 12,842,276 -864,921 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.27B 12,136,577 -180,562 -1%
BG
19
BlackRock Group
United Kingdom
$1.25B 11,924,136 -736,308 -6%
TCIM
20
TIAA CREF Investment Management
New York
$1.08B 10,318,534 -642,530 -6%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.05B 10,035,587 -230,881 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$926M 8,814,481 +2,087,991 +31%
Fisher Asset Management
23
Fisher Asset Management
Washington
$905M 8,615,291 +106,798 +1%
LPU
24
Lansdowne Partners (UK)
United Kingdom
$866M 8,241,969 -441,070 -5%
JHIU
25
Janus Henderson Investors US
Colorado
$739M 7,029,743 -69,497 -1%
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