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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 %
RIG
251
RiverFront Investment Group
Virginia
$28.8M 359,457 +10,748 +3%
RJA
252
Raymond James & Associates
Florida
$28.4M 354,627 +21,951 +7%
CK
253
Cohen Klingenstein
New York
$28.2M 351,721 – –
BAM
254
Barrett Asset Management
New York
$28.1M 351,544 +9,665 +3%
PI
255
PineBridge Investments
New York
$27.2M 339,358 -30,288 -8%
Macquarie Group
256
Macquarie Group
Australia
$27.1M 338,011 +26,283 +8%
EWM
257
Evercore Wealth Management
New York
$26.5M 330,569 -16,657 -5%
URS
258
Utah Retirement Systems
Utah
$25.9M 323,477 +2,300 +0.7%
HCM
259
Heathbridge Capital Management
Ontario, Canada
$25.7M 321,525 +7,750 +2%
SAM
260
Sawgrass Asset Management
Florida
$25.5M 318,735 +290,715 +1,038%
CC
261
Cannell & Co
New York
$25.5M 318,581 +278,556 +696%
MA
262
MUFG Americas
New York
$25.1M 313,232 -135 -0%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$25M 312,619 -11,294 -3%
DCLA
264
Douglas C. Lane & Associates
New York
$25M 312,411 -70,630 -18%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25M 312,180 +250 +0.1%
ACP
266
Ashfield Capital Partners
California
$24.8M 309,680 -2,505 -0.8%
PI
267
Putnam Investments
Massachusetts
$24.6M 307,365 -16,842 -5%
CT
268
Cambridge Trust
Massachusetts
$24.6M 306,872 -10,951 -3%
GL
269
GLG LLC
New York
$24.5M 306,385 +306,385 New
PP
270
Prudential plc
United Kingdom
$24.2M 302,475 +3,800 +1%
HI
271
Honeywell International
North Carolina
$24.1M 301,100 -1,600 -0.5%
VDI
272
Vaughan David Investments
Illinois
$24.1M 300,581 -38 -0%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$24M 300,333 +11,312 +4%
UB
274
UMB Bank
Missouri
$23.8M 297,730 +3,296 +1%
TCM
275
Tetrem Capital Management
Manitoba, Canada
$23.8M 297,339 +2,050 +0.7%
9 10
11
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