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Walt Disney
DIS

Overview Fund Activity

1,867 hedge funds and large institutions have $93B invested in Walt Disney in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 758 increasing their positions, 834 reducing their positions, and 117 closing their positions.

Holders
1,867
Holders Change
-60
Holders Change %
-3.11%
% of All Funds
46.62%
Holding in Top 10
84
Holding in Top 10 Change
-54
Holding in Top 10 Change %
-39.13%
% of All Funds
2.1%
New
72
Increased
758
Reduced
834
Closed
117
Calls
$2.16B
Puts
$3.29B
Net Calls
-$1.13B
Net Calls Change
-$2.03B

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$1.31B
2
Morgan Stanley
2
Morgan Stanley
New York
$2.53B
3
BlackRock
3
BlackRock
New York
$8.73B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$613M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.25B
2
Goldman Sachs
2
Goldman Sachs
New York
$861M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.75B
5
Coatue Management
5
Coatue Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B 102,160,555 +3,357,506 +3%
BlackRock
2
BlackRock
New York
$8.73B 88,561,414 +3,373,533 +4%
State Street
3
State Street
Massachusetts
$6.64B 67,380,330 +615,124 +0.9%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.16B 42,206,018 – –
Morgan Stanley
5
Morgan Stanley
New York
$2.53B 25,636,848 +5,131,511 +25%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.38B 24,148,355 -2,261,624 -9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.25B 22,866,097 -8,922,880 -28%
Northern Trust
8
Northern Trust
Illinois
$2.13B 21,649,488 +1,187,201 +6%
Bank of America
9
Bank of America
North Carolina
$1.76B 17,832,460 -1,809,911 -9%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.75B 17,747,456 -2,407,887 -12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.72B 17,535,872 -754,783 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.66B 16,825,049 +1,262,408 +8%
Norges Bank
13
Norges Bank
Norway
$1.43B 14,465,737 -34,563 -0.2%
Franklin Resources
14
Franklin Resources
California
$1.31B 13,301,831 +9,373,356 +239%
Wells Fargo
15
Wells Fargo
California
$997M 10,114,801 +287,350 +3%
UBS Group
16
UBS Group
Switzerland
$867M 8,797,279 -224,053 -2%
Goldman Sachs
17
Goldman Sachs
New York
$861M 8,737,813 -7,169,748 -45%
ClearBridge Investments
18
ClearBridge Investments
New York
$827M 8,388,369 +201,758 +2%
Legal & General Group
19
Legal & General Group
United Kingdom
$807M 8,186,026 +300,973 +4%
TCIM
20
TIAA CREF Investment Management
New York
$695M 7,055,885 -1,759,970 -20%
Parnassus Investments
21
Parnassus Investments
California
$684M 6,941,130 +1,123,949 +19%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$681M 6,904,314 +817,626 +13%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$656M 6,655,372 -368,969 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$627M 6,357,234 +389,264 +7%
UBS AM
25
UBS AM
Illinois
$626M 6,350,411 -64,518 -1%
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