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Walt Disney
DIS

Overview Fund Activity

1,953 hedge funds and large institutions have $113B invested in Walt Disney in 2017 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 747 increasing their positions, 878 reducing their positions, and 93 closing their positions.

Holders
1,953
Holders Change
+23
Holders Change %
+1.19%
% of All Funds
48.69%
Holding in Top 10
207
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+10.7%
% of All Funds
5.16%
New
137
Increased
747
Reduced
878
Closed
93
Calls
$5.25B
Puts
$2.47B
Net Calls
+$2.78B
Net Calls Change
+$1.32B

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.23B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
Citigroup
4
Citigroup
New York
$457M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$339M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$337M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$625M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$156M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$405M
5
AC
5
Alleghany Corporation
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B 96,671,117 +4,871,591 +5%
BlackRock
2
BlackRock
New York
$9.45B 83,337,950 +80,269,877 +2,616%
State Street
3
State Street
Massachusetts
$7.68B 67,739,871 +456,053 +0.7%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.79B 42,206,018 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.81B 33,590,922 -557,528 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.12B 27,540,847 +34,145 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$3.06B 27,014,394 +29,957 +0.1%
Bank of America
8
Bank of America
North Carolina
$2.47B 21,767,812 +337,039 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.35B 20,751,162 -968,587 -4%
Northern Trust
10
Northern Trust
Illinois
$2.26B 19,961,938 +322,410 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$2.23B 19,643,173 +6,673,243 +51%
Morgan Stanley
12
Morgan Stanley
New York
$2.05B 18,077,966 -1,267,991 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.7B 15,047,184 +1,039,731 +7%
Norges Bank
14
Norges Bank
Norway
$1.67B 14,748,818 +287,270 +2%
Wells Fargo
15
Wells Fargo
California
$1.26B 11,098,726 +463,832 +4%
TCIM
16
TIAA CREF Investment Management
New York
$1.12B 9,903,586 +18,941 +0.2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.06B 9,359,828 -524,654 -5%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.01B 8,889,616 +610,087 +7%
UBS Group
19
UBS Group
Switzerland
$1.01B 8,864,181 -377,943 -4%
Fisher Asset Management
20
Fisher Asset Management
Washington
$1B 8,846,672 +101,808 +1%
Capital World Investors
21
Capital World Investors
California
$931M 8,207,473 -73,006 -0.9%
ClearBridge Investments
22
ClearBridge Investments
New York
$864M 7,623,125 +150,316 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$849M 7,491,041 +276,209 +4%
UBS AM
24
UBS AM
Illinois
$734M 6,471,653 +1,255,624 +24%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$681M 6,009,186 -349,352 -5%
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