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Walt Disney
DIS

Overview Fund Activity

1,927 hedge funds and large institutions have $102B invested in Walt Disney in 2017 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 821 increasing their positions, 785 reducing their positions, and 102 closing their positions.

Holders
1,927
Holders Change
-26
Holders Change %
-1.33%
% of All Funds
48.11%
Holding in Top 10
138
Holding in Top 10 Change
-69
Holding in Top 10 Change %
-33.33%
% of All Funds
3.45%
New
94
Increased
821
Reduced
785
Closed
102
Calls
$3.21B
Puts
$2.3B
Net Calls
+$904M
Net Calls Change
-$1.88B

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$575M
2
AL
2
AJO LP
Pennsylvania
$351M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.18B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$252M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.69B
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$91.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$469M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5B 98,803,049 +2,131,932 +2%
BlackRock
2
BlackRock
New York
$9.05B 85,187,881 +1,849,931 +2%
State Street
3
State Street
Massachusetts
$7.09B 66,765,206 -974,665 -1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.48B 42,206,018 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.38B 31,788,977 -1,801,945 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.81B 26,409,979 -1,130,868 -4%
Morgan Stanley
7
Morgan Stanley
New York
$2.18B 20,505,337 +2,427,371 +13%
Northern Trust
8
Northern Trust
Illinois
$2.17B 20,462,287 +500,349 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.14B 20,155,343 -595,819 -3%
Bank of America
10
Bank of America
North Carolina
$2.09B 19,642,371 -2,125,441 -10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.94B 18,290,655 -1,352,518 -7%
Goldman Sachs
12
Goldman Sachs
New York
$1.69B 15,907,561 -11,106,833 -41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65B 15,562,641 +515,457 +3%
Norges Bank
14
Norges Bank
Norway
$1.54B 14,500,300 -248,518 -2%
Wells Fargo
15
Wells Fargo
California
$1.04B 9,827,451 -1,271,275 -11%
UBS Group
16
UBS Group
Switzerland
$959M 9,021,332 +157,151 +2%
TCIM
17
TIAA CREF Investment Management
New York
$937M 8,815,855 -1,087,731 -11%
ClearBridge Investments
18
ClearBridge Investments
New York
$870M 8,186,611 +563,486 +7%
Legal & General Group
19
Legal & General Group
United Kingdom
$838M 7,885,053 +394,012 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$774M 7,280,926 -1,608,690 -18%
Capital World Investors
21
Capital World Investors
California
$754M 7,098,000 -1,109,473 -14%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$746M 7,024,341 -2,335,487 -25%
UBS AM
23
UBS AM
Illinois
$682M 6,414,929 -56,724 -0.9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$647M 6,086,688 +77,502 +1%
Deutsche Bank
25
Deutsche Bank
Germany
$634M 5,967,970 +464,660 +8%
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