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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 843 increasing their positions, 659 reducing their positions, and 102 closing their positions.

Holders
1,785
Holders Change
-13
Holders Change %
-0.72%
% of All Funds
47.64%
Holding in Top 10
179
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.17%
% of All Funds
4.78%
New
113
Increased
843
Reduced
659
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.23B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.77B
3
HCM
3
Highfields Capital Management
Massachusetts
$162M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.83B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$388M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.49B
2
Capital World Investors
2
Capital World Investors
California
$1.28B
3
Deutsche Bank
3
Deutsche Bank
Germany
$614M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.38B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.83B 88,954,467 +1,179,983 +1%
State Street
2
State Street
Massachusetts
$6.35B 63,912,400 -1,278,413 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.38B 44,141,162 -2,501,910 -5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.19B 42,206,018 – –
BIT
5
BlackRock Institutional Trust
California
$3.99B 40,132,603 +76,746 +0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.77B 27,889,715 +2,549,230 +10%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.3B 23,157,053 -274,933 -1%
Goldman Sachs
8
Goldman Sachs
New York
$2.23B 22,449,574 +3,530,682 +19%
Northern Trust
9
Northern Trust
Illinois
$2.07B 20,811,903 -267,175 -1%
Bank of America
10
Bank of America
North Carolina
$1.88B 18,885,283 +70,301 +0.4%
BFA
11
BlackRock Fund Advisors
California
$1.82B 18,303,953 -639,719 -3%
Morgan Stanley
12
Morgan Stanley
New York
$1.75B 17,631,784 +147,012 +0.8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.49B 14,990,685 -8,965,363 -37%
Norges Bank
14
Norges Bank
Norway
$1.36B 13,739,150 -625,007 -4%
Wells Fargo
15
Wells Fargo
California
$1.34B 13,501,173 -1,591,876 -11%
Capital World Investors
16
Capital World Investors
California
$1.28B 12,860,460 -5,369,949 -29%
BG
17
BlackRock Group
United Kingdom
$1.19B 11,992,291 +68,155 +0.6%
Jennison Associates
18
Jennison Associates
New York
$1.12B 11,271,722 -1,570,554 -12%
TCIM
19
TIAA CREF Investment Management
New York
$1.09B 10,992,868 +674,334 +7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$925M 9,310,370 -725,217 -7%
Fisher Asset Management
21
Fisher Asset Management
Washington
$852M 8,645,687 +30,396 +0.4%
JHIU
22
Janus Henderson Investors US
Colorado
$700M 7,048,476 +18,733 +0.3%
Legal & General Group
23
Legal & General Group
United Kingdom
$694M 6,983,106 +69,928 +1%
Primecap Management
24
Primecap Management
California
$666M 6,708,799 -1,000 -0%
UBS Group
25
UBS Group
Switzerland
$645M 6,490,008 +313,512 +5%
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