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Walt Disney
DIS

Overview Fund Activity

1,434 hedge funds and large institutions have $88.3B invested in Walt Disney in 2014 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 541 increasing their positions, 609 reducing their positions, and 55 closing their positions.

Holders
1,434
Holders Change
+40
Holders Change %
+2.87%
% of All Funds
41.45%
Holding in Top 10
133
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.13%
% of All Funds
3.84%
New
111
Increased
541
Reduced
609
Closed
55
Calls
$1.81B
Puts
$1.03B
Net Calls
+$773M
Net Calls Change
+$306M

Top Buyers

1
IIS
1
Ignis Investment Services
United Kingdom
$524M
2
LPLP
2
Lansdowne Partners Limited Partnership
United Kingdom
$632M
3
Swedbank
3
Swedbank
Sweden
$176M
4
TCIM
4
TIAA CREF Investment Management
New York
$950M
5
Capital International Investors
5
Capital International Investors
California
$156M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$2.59B
4
State Street
4
State Street
Massachusetts
$5.39B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.18B
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
226
Dupont Capital Management
Delaware
$34.5M 431,275 -1,670 -0.4%
BFS
227
Bradley Foster & Sargent
Connecticut
$34.4M 429,687 +81,961 +24%
HT
228
HAP Trading
New York
$34.4M 429,261 +383,826 +845%
MCC
229
Mid Continent Capital
Illinois
$34.2M 427,479 +9,490 +2%
EIM
230
ExxonMobil Investment Management
Texas
$34.2M 426,731 +1,313 +0.3%
EC
231
EMS Capital
New York
$33.6M 420,000 +420,000 New
RHBC
232
R.H. Bluestein & Co
Michigan
$33.1M 413,307 -23,320 -5%
MSA
233
Mason Street Advisors
Wisconsin
$32.9M 410,555 -3,560 -0.9%
VRS
234
Virginia Retirement Systems
Virginia
$32.3M 403,642 +125,790 +45%
ProShare Advisors
235
ProShare Advisors
Maryland
$31.8M 397,110 +13,871 +4%
OI
236
Oakbrook Investments
Illinois
$31.7M 396,497 -19,090 -5%
GG
237
Gofen & Glossberg
Illinois
$31.4M 388,419 -716 -0.2%
GT
238
Glenmede Trust
Pennsylvania
$31M 387,046 -2,473 -0.6%
Nomura Holdings
239
Nomura Holdings
Japan
$31M 388,016 -819,801 -68%
BKBG
240
BHF Kleinwort Benson Group
Belgium
$30.9M 385,294 +273,495 +245%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$30.8M 385,113 +13,464 +4%
SCM
242
Sandler Capital Management
New York
$30.8M 384,200 +384,200 New
PAM
243
Panagora Asset Management
Massachusetts
$30.3M 377,850 +118,170 +46%
ADEF
244
Adams Diversified Equity Fund
Maryland
$30.2M 377,600 – –
RG
245
Renaissance Group
Kentucky
$29.9M 373,522 +373,522 New
KBC Group
246
KBC Group
Belgium
$29.6M 370,290 -87,786 -19%
GBCP
247
Glade Brook Capital Partners
Connecticut
$29.4M 367,225 -218,724 -37%
NIM
248
Northeast Investment Management
Massachusetts
$29.3M 365,886 -17,408 -5%
CAM
249
Cacti Asset Management
Georgia
$29M 362,193 +32,330 +10%
WIM
250
Weitz Investment Management
Nebraska
$28.9M 361,550 – –
8 9
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