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Walt Disney
DIS

Overview Fund Activity

1,394 hedge funds and large institutions have $84.7B invested in Walt Disney in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 469 increasing their positions, 565 reducing their positions, and 55 closing their positions.

Holders
1,394
Holders Change
+100
Holders Change %
+7.73%
% of All Funds
40.49%
Holding in Top 10
123
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+43.02%
% of All Funds
3.57%
New
173
Increased
469
Reduced
565
Closed
55
Calls
$1.67B
Puts
$1.2B
Net Calls
+$467M
Net Calls Change
+$7.17M

Top Buyers

1
LPLP
1
Lansdowne Partners Limited Partnership
United Kingdom
$318M
2
Citadel Advisors
2
Citadel Advisors
Florida
$240M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$567M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$114M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$755M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.59B
2
Deutsche Bank
2
Deutsche Bank
Germany
$388M
3
SCA
3
SAC Capital Advisors
Connecticut
$8.18M
4
MNA
4
Manning & Napier Advisors
New York
$229M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$693M -$10.7M -139,448 -2%
EVM
27
Eaton Vance Management
Massachusetts
$636M -$80.6M -1,055,409 -11%
Fisher Asset Management
28
Fisher Asset Management
Washington
$631M -$6.49M -84,976 -1%
Legal & General Group
29
Legal & General Group
United Kingdom
$587M -$7.44M -97,437 -1%
Ameriprise
30
Ameriprise
Minnesota
$574M +$37.2M +486,347 +7%
ECU
31
Egerton Capital (UK)
United Kingdom
$567M +$143M +1,869,075 +34%
JHIU
32
Janus Henderson Investors US
Colorado
$518M -$37.2M -486,847 -7%
UBS AM
33
UBS AM
Illinois
$466M +$85.1M +1,113,869 +22%
Viking Global Investors
34
Viking Global Investors
Connecticut
$458M -$49.4M -645,944 -10%
Invesco
35
Invesco
Georgia
$457M +$41.7M +545,461 +10%
Goldman Sachs
36
Goldman Sachs
New York
$439M +$45.7M +598,593 +12%
MCM
37
Marsico Capital Management
Colorado
$425M +$27.3M +357,982 +7%
BA
38
BlackRock Advisors
Delaware
$414M -$3.36M -44,038 -0.8%
BIM
39
BlackRock Investment Management
Delaware
$408M +$29M +379,893 +8%
Winslow Capital Management
40
Winslow Capital Management
Minnesota
$400M -$11.2M -146,778 -3%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$399M -$8.8M -115,167 -2%
DSA
42
Davis Selected Advisers
Arizona
$393M -$88.7M -1,161,410 -18%
CIFMU
43
Childrens Investment Fund Management (UK)
United Kingdom
$391M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$388M -$244M -3,196,123 -39%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$388M +$34.2M +458,979 +10%
AAMU
46
Amundi Asset Management US
Massachusetts
$385M -$17.1M -223,294 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$374M -$41.1M -537,800 -10%
CS
48
Credit Suisse
Switzerland
$358M +$7.33M +95,938 +2%
Baillie Gifford & Co
49
Baillie Gifford & Co
United Kingdom
$348M +$12.6M +164,636 +4%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$345M -$5M -65,424 -1%
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