DIS icon

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 %
RFC
51
Russell Frank Company
Washington
$339M +$28.2M +394,288 +9%
U
52
UBS
Switzerland
$339M +$10.1M +132,122 +3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$335M -$24.4M -319,759 -7%
LPLP
54
Lansdowne Partners Limited Partnership
United Kingdom
$318M +$301M +3,934,937 +1,692%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$313M +$16.7M +218,669 +6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$286M +$45.2M +591,765 +19%
BlackRock
57
BlackRock
New York
$279M -$9.61M -125,836 -3%
MAA
58
Managed Account Advisors
New Jersey
$274M -$19.3M -253,071 -7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$266M -$13.5M -176,395 -5%
Charles Schwab
60
Charles Schwab
California
$263M +$1.34M +17,519 +0.5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$249M +$1.71M +22,400 +0.7%
Citadel Advisors
62
Citadel Advisors
Florida
$240M +$210M +2,746,396 +684%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$240M +$12.2M +158,953 +5%
Barclays
64
Barclays
United Kingdom
$239M +$75.6M +994,577 +46%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$230M -$4.81M -63,019 -2%
MNA
66
Manning & Napier Advisors
New York
$229M -$179M -2,349,373 -44%
American Century Companies
67
American Century Companies
Missouri
$227M +$3.73M +48,818 +2%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$225M -$12.8M -167,132 -5%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$224M -$2.76M -36,062 -1%
DCM
70
Discovery Capital Management
Connecticut
$208M – – –
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$205M -$13.8M -180,845 -6%
PPA
72
Parametric Portfolio Associates
Washington
$198M -$744K -9,743 -0.4%
Prudential Financial
73
Prudential Financial
New Jersey
$197M -$10.3M -135,025 -5%
APG Asset Management
74
APG Asset Management
Netherlands
$195M -$969K -12,682 -0.5%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$193M – – –
1 2
3
4 5