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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 %
Morgan Stanley
26
Morgan Stanley
New York
$662M 8,264,072 -806,046 -9%
Fisher Asset Management
27
Fisher Asset Management
Washington
$644M 8,045,307 -218,045 -3%
LPLP
28
Lansdowne Partners Limited Partnership
United Kingdom
$632M 7,888,950 +3,721,485 +89%
EVM
29
Eaton Vance Management
Massachusetts
$625M 7,811,825 -510,217 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$596M 7,444,704 -241,736 -3%
Ameriprise
31
Ameriprise
Minnesota
$584M 7,297,217 -214,031 -3%
ECU
32
Egerton Capital (UK)
United Kingdom
$565M 7,057,139 -364,947 -5%
UBS AM
33
UBS AM
Illinois
$550M 6,874,101 +776,026 +13%
IIS
34
Ignis Investment Services
United Kingdom
$524M 663,932 +663,932 New
Deutsche Bank
35
Deutsche Bank
Germany
$449M 5,602,176 +519,716 +10%
MCM
36
Marsico Capital Management
Colorado
$431M 5,379,908 -186,185 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$425M 5,338,643 +138,949 +3%
Invesco
38
Invesco
Georgia
$422M 5,267,977 -714,545 -12%
BIM
39
BlackRock Investment Management
Delaware
$422M 5,265,667 -73,106 -1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$421M 5,263,430 +36,179 +0.7%
JHIU
41
Janus Henderson Investors US
Colorado
$419M 5,227,781 -1,556,341 -23%
BA
42
BlackRock Advisors
Delaware
$412M 5,139,477 -275,316 -5%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$410M 5,126,310 +616,571 +14%
Goldman Sachs
44
Goldman Sachs
New York
$407M 5,087,322 -664,886 -12%
Winslow Capital Management
45
Winslow Capital Management
Minnesota
$402M 5,017,817 -213,924 -4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$384M 4,792,658 -102,460 -2%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$378M 4,718,625 +169,739 +4%
RFC
48
Russell Frank Company
Washington
$374M 4,673,995 -68,919 -1%
AAMU
49
Amundi Asset Management US
Massachusetts
$366M 4,572,475 -469,938 -9%
U
50
UBS
Switzerland
$355M 4,434,051 +1,134 +0%
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