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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 Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$354M 4,127,473 -306,578 -7%
RFC
52
Russell Frank Company
Washington
$351M 4,095,868 -578,127 -12%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$350M 4,082,906 -146,476 -3%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$328M 3,824,348 -257,401 -6%
APG Asset Management
55
APG Asset Management
Netherlands
$324M 3,773,671 +742,962 +25%
MAA
56
Managed Account Advisors
New Jersey
$317M 3,698,288 +30,510 +0.8%
BlackRock
57
BlackRock
New York
$309M 3,602,622 -103,334 -3%
Charles Schwab
58
Charles Schwab
California
$307M 3,578,082 +50,908 +1%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$290M 3,387,901 -50,861 -1%
Baillie Gifford & Co
60
Baillie Gifford & Co
United Kingdom
$289M 3,367,120 -1,351,505 -29%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$278M 3,238,268 -119,132 -4%
ECU
62
Egerton Capital (UK)
United Kingdom
$272M 3,175,724 -3,881,415 -55%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$272M 3,171,064 -104,960 -3%
Barclays
64
Barclays
United Kingdom
$262M 3,087,619 -1,157,063 -27%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$262M 3,055,124 +936,293 +44%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$253M 2,953,091 +10,823 +0.4%
Allianz Asset Management
67
Allianz Asset Management
Germany
$248M 2,894,252 +1,987,926 +219%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$245M 2,857,513 -31,975 -1%
DSA
69
Davis Selected Advisers
Arizona
$243M 2,837,675 -455,008 -14%
TA
70
Teachers Advisors
New York
$233M 2,717,647 +24,724 +0.9%
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$231M 2,694,019 -1,866 -0.1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$219M 2,556,924 -158,231 -6%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$219M 2,550,000 +2,550,000 New
PPA
74
Parametric Portfolio Associates
Washington
$214M 2,498,152 -54,163 -2%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$207M 2,411,220 -3,618 -0.1%
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3
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