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Walt Disney
DIS

Overview Fund Activity

1,799 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 744 increasing their positions, 728 reducing their positions, and 72 closing their positions.

Holders
1,799
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-15.08%
% of All Funds
4.06%
New
107
Increased
744
Reduced
728
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$393M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$926M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.51B
4
EA
4
Emerald Acquisition
Washington
$202M
5
UBS Group
5
UBS Group
Switzerland
$820M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$72.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.55B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.76B 89,587,720 +633,253 +0.7%
State Street
2
State Street
Massachusetts
$6.09B 62,277,954 -1,634,446 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.13B 42,206,018 – –
BIT
4
BlackRock Institutional Trust
California
$3.86B 39,505,709 -626,894 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.55B 36,308,368 -7,832,794 -18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.66B 27,198,400 -691,315 -2%
Goldman Sachs
7
Goldman Sachs
New York
$2.51B 25,621,462 +3,171,888 +14%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.23B 22,763,098 -393,955 -2%
Northern Trust
9
Northern Trust
Illinois
$2B 20,428,738 -383,165 -2%
Bank of America
10
Bank of America
North Carolina
$1.96B 20,084,906 +1,199,623 +6%
BFA
11
BlackRock Fund Advisors
California
$1.77B 18,063,175 -240,778 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.77B 18,062,417 +430,633 +2%
Norges Bank
13
Norges Bank
Norway
$1.4B 14,337,138 +597,988 +4%
Wells Fargo
14
Wells Fargo
California
$1.28B 13,130,423 -370,750 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.26B 12,904,108 +576,058 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.19B 12,184,731 -2,805,954 -19%
BG
17
BlackRock Group
United Kingdom
$1.16B 11,862,474 -129,817 -1%
Capital World Investors
18
Capital World Investors
California
$1.06B 10,862,031 -1,998,429 -16%
Jennison Associates
19
Jennison Associates
New York
$1B 10,270,145 -1,001,577 -9%
TCIM
20
TIAA CREF Investment Management
New York
$1B 10,236,702 -756,166 -7%
LPU
21
Lansdowne Partners (UK)
United Kingdom
$926M 9,463,027 +3,549,704 +60%
Fisher Asset Management
22
Fisher Asset Management
Washington
$867M 8,674,051 +28,364 +0.3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$851M 8,696,594 -613,776 -7%
UBS Group
24
UBS Group
Switzerland
$820M 8,385,397 +1,895,389 +29%
Legal & General Group
25
Legal & General Group
United Kingdom
$695M 7,105,883 +122,777 +2%
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