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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 %
CIA
276
CCM Investment Advisers
South Carolina
$23.8M 296,926 -18,165 -6%
Arrowstreet Capital
277
Arrowstreet Capital
Massachusetts
$23.7M 296,404 +68,574 +30%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$23.6M 294,916 +36,828 +14%
IC
279
Inverness Counsel
New York
$23.5M 293,696 -80,805 -22%
SAM
280
Shell Asset Management
Netherlands
$23.4M 292,501 +2,109 +0.7%
QBFM
281
QS Batterymarch Financial Management
New York
$23.2M 289,401 +35,614 +14%
CAM
282
Capstone Asset Management
Texas
$23.1M 288,756 -29,850 -9%
TI
283
Turner Investments
Pennsylvania
$23M 287,765 -144,935 -33%
AAF
284
Andra AP-fonden
Sweden
$23M 287,400 +42,200 +17%
FTIOP
285
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.9M 286,542 +2,935 +1%
WFMPM
286
Woodley Farra Manion Portfolio Management
Indiana
$22.8M 285,084 -10,079 -3%
PGFC
287
Peapack-Gladstone Financial Corp
New Jersey
$22.4M 279,658 -2,472 -0.9%
DAM
288
Delta Asset Management
Tennessee
$22.3M 278,375 +1,006 +0.4%
PI
289
PGGM Investments
Netherlands
$22.2M 277,419 +277,419 New
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$22.1M 276,550 +45,575 +20%
TU
291
TDAM USA
Ontario, Canada
$21.9M 273,992 -163,369 -37%
Asset Management One
292
Asset Management One
Japan
$21.9M 276,135 -715 -0.3%
BSA
293
Braun Stacey Associates
New York
$21.7M 271,162 -2,917 -1%
ANI
294
American National Insurance
Texas
$21.7M 270,900 – –
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$21.7M 270,745 -2,600 -1%
DILH
296
Dai-ichi Life Holdings
Japan
$21.6M 270,121 -8,902 -3%
DWM
297
Destination Wealth Management
California
$21.4M 267,682 -3,565 -1%
GP
298
GLG Partners
United Kingdom
$21.1M 263,784 +190,799 +261%
FT
299
Fiduciary Trust
Massachusetts
$20.7M 258,917 +1,191 +0.5%
FIM
300
Foresters Investment Management
New York
$20.5M 255,400 +10,000 +4%
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