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Walt Disney
DIS

Overview Fund Activity

1,785 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 724 reducing their positions, and 84 closing their positions.

Holders
1,785
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.7%
Holding in Top 10
126
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.11%
% of All Funds
3.37%
New
89
Increased
757
Reduced
724
Closed
84
Calls
$2.28B
Puts
$2.35B
Net Calls
-$70.3M
Net Calls Change
-$50.8M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$413M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$499M
3
State Street
3
State Street
Massachusetts
$6.05B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$246M
5
Parnassus Investments
5
Parnassus Investments
California
$537M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$289M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.84B
3
Wells Fargo
3
Wells Fargo
California
$1.01B
4
GE
4
General Electric
Ohio
$0
5
Capital World Investors
5
Capital World Investors
California
$839M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.44B 90,873,517 +1,285,797 +1%
State Street
2
State Street
Massachusetts
$6.05B 65,161,706 +2,883,752 +5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$3.92B 42,206,018 – –
BIT
4
BlackRock Institutional Trust
California
$3.7B 39,868,002 +362,293 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.84B 30,568,628 -5,739,740 -16%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.54B 27,327,231 +128,831 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$2.34B 25,210,509 -410,953 -2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.08B 22,373,037 -390,061 -2%
Northern Trust
9
Northern Trust
Illinois
$1.88B 20,271,038 -157,700 -0.8%
Bank of America
10
Bank of America
North Carolina
$1.88B 20,261,351 +176,445 +0.9%
Morgan Stanley
11
Morgan Stanley
New York
$1.73B 18,670,615 +608,198 +3%
BFA
12
BlackRock Fund Advisors
California
$1.72B 18,485,186 +422,011 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25B 13,446,049 +541,941 +4%
Norges Bank
14
Norges Bank
Norway
$1.25B 14,054,851 -282,287 -2%
BG
15
BlackRock Group
United Kingdom
$1.12B 12,029,072 +166,598 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$1.11B 11,947,631 -237,100 -2%
Wells Fargo
17
Wells Fargo
California
$1.01B 10,839,778 -2,290,645 -17%
LPU
18
Lansdowne Partners (UK)
United Kingdom
$890M 9,589,118 +126,091 +1%
Capital World Investors
19
Capital World Investors
California
$839M 9,032,664 -1,829,367 -17%
Fisher Asset Management
20
Fisher Asset Management
Washington
$810M 8,722,317 +48,266 +0.6%
UBS Group
21
UBS Group
Switzerland
$777M 8,364,425 -20,972 -0.3%
Legal & General Group
22
Legal & General Group
United Kingdom
$664M 7,153,004 +47,121 +0.7%
Deutsche Bank
23
Deutsche Bank
Germany
$644M 6,936,973 +349,330 +5%
AllianceBernstein
24
AllianceBernstein
Tennessee
$638M 6,875,260 -1,821,334 -21%
ClearBridge Investments
25
ClearBridge Investments
New York
$633M 6,816,935 +712,891 +12%
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