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Walt Disney
DIS

Overview Fund Activity

1,475 hedge funds and large institutions have $95.2B invested in Walt Disney in 2014 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 553 increasing their positions, 606 reducing their positions, and 44 closing their positions.

Holders
1,475
Holders Change
+41
Holders Change %
+2.86%
% of All Funds
42.42%
Holding in Top 10
147
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+10.53%
% of All Funds
4.23%
New
95
Increased
553
Reduced
606
Closed
44
Calls
$2.51B
Puts
$1.25B
Net Calls
+$1.25B
Net Calls Change
+$481M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.76B
2
American Century Companies
2
American Century Companies
Missouri
$722M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.4B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$486M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$219M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$272M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$640M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.31B
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$728M +$19.8M +231,047 +3%
Fisher Asset Management
27
Fisher Asset Management
Washington
$724M +$34M +396,690 +5%
American Century Companies
28
American Century Companies
Missouri
$722M +$412M +4,807,435 +133%
LPU
29
Lansdowne Partners (UK)
United Kingdom
$709M +$709M +8,267,598 New
EVM
30
Eaton Vance Management
Massachusetts
$646M -$23.4M -273,440 -4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$640M -$195M -2,270,133 -23%
Legal & General Group
32
Legal & General Group
United Kingdom
$624M -$14.6M -170,168 -2%
UBS AM
33
UBS AM
Illinois
$571M -$18M -209,688 -3%
Ameriprise
34
Ameriprise
Minnesota
$556M -$69.9M -814,809 -11%
Goldman Sachs
35
Goldman Sachs
New York
$549M +$113M +1,318,260 +26%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$486M +$242M +2,821,935 +99%
BIM
37
BlackRock Investment Management
Delaware
$463M +$11.5M +133,888 +3%
MCM
38
Marsico Capital Management
Colorado
$462M +$1.12M +13,028 +0.2%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$448M +$17.9M +208,499 +4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$445M -$12.8M -149,331 -3%
Deutsche Bank
41
Deutsche Bank
Germany
$444M -$35.9M -418,778 -7%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$441M +$996K +11,613 +0.2%
Invesco
43
Invesco
Georgia
$434M -$17.4M -202,604 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$410M -$1.02M -11,840 -0.2%
JHIU
45
Janus Henderson Investors US
Colorado
$407M -$41.2M -480,875 -9%
BA
46
BlackRock Advisors
Delaware
$402M -$39M -454,664 -9%
Prudential Financial
47
Prudential Financial
New Jersey
$371M +$47.6M +554,669 +15%
CS
48
Credit Suisse
Switzerland
$369M +$5.18M +60,377 +1%
AAMU
49
Amundi Asset Management US
Massachusetts
$366M -$25.6M -299,141 -7%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$366M -$85.1M -993,040 -19%
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