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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 %
CWG
51
C WorldWide Group
Denmark
$371M 3,942,204 -250,976 -6%
BlackRock
52
BlackRock
New York
$371M 3,940,189 +402,336 +11%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$367M 3,900,000 +1,100,000 +39%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$362M 3,846,727 -201,448 -5%
Charles Schwab
55
Charles Schwab
California
$356M 3,782,635 +122,790 +3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$338M 3,587,182 +329,932 +10%
Prudential Financial
57
Prudential Financial
New Jersey
$337M 3,582,991 -405,160 -10%
APG Asset Management
58
APG Asset Management
Netherlands
$325M 3,450,640 -667,468 -16%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$306M 3,244,182 +30,640 +1%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$297M 3,153,687 +169,906 +6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$294M 3,123,359 -57,219 -2%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$292M 3,103,424 +91,899 +3%
MAA
63
Managed Account Advisors
New Jersey
$290M 3,083,966 -643,457 -17%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$289M 3,072,441 +22,934 +0.8%
TA
65
Teachers Advisors
New York
$282M 2,996,011 +218,420 +8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$262M 2,786,487 -64,406 -2%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$256M 2,714,193 +75,074 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$234M 2,487,168 +1,684 +0.1%
PPA
69
Parametric Portfolio Associates
Washington
$226M 2,401,316 +123 +0%
VVP
70
Vulcan Value Partners
Alabama
$222M 2,353,239 +508,634 +28%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$221M 2,349,132 +121,411 +5%
KFC
72
Klingenstein Fields & Co
New York
$210M 2,231,734 -9,230 -0.4%
MTB
73
Mizuho Trust & Banking
Japan
$204M 2,162,943 +44,932 +2%
TGCM
74
Tukman Grossman Capital Management
California
$198M 2,101,812 -97,900 -4%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$198M 2,098,164 -9,600 -0.5%
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