DIS icon

Walt Disney
DIS

Overview Fund Activity

1,623 hedge funds and large institutions have $99.6B invested in Walt Disney in 2014 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 606 increasing their positions, 620 reducing their positions, and 58 closing their positions.

Holders
1,623
Holders Change
+125
Holders Change %
+8.34%
% of All Funds
43.31%
Holding in Top 10
169
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+6.96%
% of All Funds
4.51%
New
202
Increased
606
Reduced
620
Closed
58
Calls
$1.85B
Puts
$1.8B
Net Calls
+$51.8M
Net Calls Change
-$629M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$600M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.31B
3
State Street
3
State Street
Massachusetts
$6.69B
4
Swedbank
4
Swedbank
Sweden
$165M
5
BFA
5
BlackRock Fund Advisors
California
$1.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$741M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.4B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4B
4
American Century Companies
4
American Century Companies
Missouri
$524M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPU
26
Lansdowne Partners (UK)
United Kingdom
$764M 8,114,883 +96,780 +1%
Franklin Resources
27
Franklin Resources
California
$759M 8,059,839 +141,364 +2%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$741M 7,865,872 -5,035,825 -39%
Ameriprise
29
Ameriprise
Minnesota
$702M 7,453,506 -152,451 -2%
Legal & General Group
30
Legal & General Group
United Kingdom
$628M 6,662,466 -342,174 -5%
O
31
OppenheimerFunds
New York
$614M 6,515,704 -1,440,610 -18%
UBS AM
32
UBS AM
Illinois
$608M 6,459,397 -214,283 -3%
UBS Group
33
UBS Group
Switzerland
$600M 6,370,901 +6,370,901 New
EVM
34
Eaton Vance Management
Massachusetts
$574M 6,095,424 -198,753 -3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$554M 5,879,588 +17,726 +0.3%
American Century Companies
36
American Century Companies
Missouri
$524M 5,560,324 -3,407,763 -38%
JHIU
37
Janus Henderson Investors US
Colorado
$523M 5,552,578 +955,498 +21%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$508M 5,402,783 -106,263 -2%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$495M 5,255,504 +428,817 +9%
MCM
40
Marsico Capital Management
Colorado
$462M 4,902,709 -113,277 -2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$446M 4,744,124 -450,821 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$444M 4,716,589 +48,202 +1%
Winslow Capital Management
43
Winslow Capital Management
Minnesota
$442M 4,695,311 -429,063 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$424M 4,505,711 -129,506 -3%
BIM
45
BlackRock Investment Management
Delaware
$417M 4,432,282 -558,375 -11%
Invesco
46
Invesco
Georgia
$416M 4,414,856 -164,574 -4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$398M 4,201,774 +15,354 +0.4%
CS
48
Credit Suisse
Switzerland
$393M 4,172,704 -947,226 -19%
RFC
49
Russell Frank Company
Washington
$393M 4,145,311 -349,010 -8%
AAMU
50
Amundi Asset Management US
Massachusetts
$383M 4,070,247 -242,189 -6%
1
2
3 4 5