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Walt Disney
DIS

Overview Fund Activity

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 closing their positions.

Holders
1,498
Holders Change
+23
Holders Change %
+1.56%
% of All Funds
43.5%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
4.59%
New
78
Increased
510
Reduced
702
Closed
41
Calls
$2.25B
Puts
$1.57B
Net Calls
+$681M
Net Calls Change
-$574M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$963M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.97B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$912M
4
Bank of America
4
Bank of America
North Carolina
$1.45B
5
State Street
5
State Street
Massachusetts
$6.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.41B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.11B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$6.13M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.39B
5
BA
5
BlackRock Advisors
Delaware
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$373M 4,186,420 +103,514 +3%
APG Asset Management
52
APG Asset Management
Netherlands
$367M 4,118,108 +344,437 +9%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$360M 4,048,175 +223,827 +6%
Prudential Financial
54
Prudential Financial
New Jersey
$355M 3,988,151 -337,571 -8%
MAA
55
Managed Account Advisors
New Jersey
$332M 3,727,423 +29,135 +0.8%
Charles Schwab
56
Charles Schwab
California
$326M 3,659,845 +81,763 +2%
BlackRock
57
BlackRock
New York
$315M 3,537,853 -64,769 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$290M 3,257,250 +362,998 +13%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$286M 3,213,542 +42,478 +1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$283M 3,180,578 -57,690 -2%
ECU
61
Egerton Capital (UK)
United Kingdom
$281M 3,154,916 -20,808 -0.7%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$271M 3,049,507 -338,394 -10%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$268M 3,011,525 -43,599 -1%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$266M 2,983,781 +30,690 +1%
Barclays
65
Barclays
United Kingdom
$259M 2,904,969 -182,650 -6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$254M 2,850,893 -6,620 -0.2%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$249M 2,800,000 +250,000 +10%
TA
68
Teachers Advisors
New York
$247M 2,777,591 +59,944 +2%
DSA
69
Davis Selected Advisers
Arizona
$239M 2,679,895 -157,780 -6%
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$235M 2,639,119 -54,900 -2%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$221M 2,485,484 -71,440 -3%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$221M 2,476,725 +794,289 +47%
OTPPB
73
Ontario Teachers' Pension Plan Board
Ontario, Canada
$217M 2,434,117 +22,897 +0.9%
PPA
74
Parametric Portfolio Associates
Washington
$214M 2,401,193 -96,959 -4%
KFC
75
Klingenstein Fields & Co
New York
$200M 2,240,964 -13,613 -0.6%
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