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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 %
CS
51
Credit Suisse
Switzerland
$340M 4,248,498 -442,064 -9%
Barclays
52
Barclays
United Kingdom
$340M 4,244,682 +1,093,548 +35%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$339M 4,229,382 -170,633 -4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$327M 4,081,749 +332,120 +9%
Prudential Financial
55
Prudential Financial
New Jersey
$302M 3,771,053 +1,195,726 +46%
BlackRock
56
BlackRock
New York
$297M 3,705,956 +51,380 +1%
MAA
57
Managed Account Advisors
New Jersey
$294M 3,667,778 +84,802 +2%
American Century Companies
58
American Century Companies
Missouri
$289M 3,614,516 +646,168 +22%
Charles Schwab
59
Charles Schwab
California
$282M 3,527,174 +82,024 +2%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$275M 3,438,762 -662,699 -16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$269M 3,357,400 -127,304 -4%
DSA
62
Davis Selected Advisers
Arizona
$264M 3,292,683 -1,855,892 -36%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$262M 3,276,024 +15,400 +0.5%
DCM
64
Discovery Capital Management
Connecticut
$250M 3,119,261 +398,500 +15%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$249M 3,104,612 +583,200 +23%
APG Asset Management
66
APG Asset Management
Netherlands
$243M 3,030,709 +483,909 +19%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$236M 2,942,268 +15,759 +0.5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$231M 2,889,488 -54,959 -2%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$225M 2,849,552 -289,903 -9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$217M 2,715,155 -293,047 -10%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$216M 2,695,885 +16,849 +0.6%
TA
72
Teachers Advisors
New York
$216M 2,692,923 +653,818 +32%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$209M 2,610,843 +404,826 +18%
PPA
74
Parametric Portfolio Associates
Washington
$204M 2,552,315 -37,288 -1%
SONJCPFA
75
State of New Jersey Common Pension Fund A
New Jersey
$199M 2,480,000 -10,000 -0.4%
1 2
3
4 5