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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 %
KFC
76
Klingenstein Fields & Co
New York
$191M -$1.06M -13,911 -0.6%
SONJCPFA
77
State of New Jersey Common Pension Fund A
New Jersey
$190M -$39M -510,000 -17%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$189M -$5.42M -70,918 -3%
TGCM
79
Tukman Grossman Capital Management
California
$188M -$3.11M -40,700 -2%
MTB
80
Mizuho Trust & Banking
Japan
$181M +$3.95M +52,607 +2%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$177M -$1.01M -13,186 -0.6%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$169M +$40.7M +532,486 +32%
Boston Partners
83
Boston Partners
Massachusetts
$157M -$4.98M -65,121 -3%
TA
84
Teachers Advisors
New York
$156M +$31.8M +415,791 +26%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$151M -$3.58M -46,883 -2%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$151M +$89.5M +1,171,985 +147%
SB
87
Suntrust Banks
Georgia
$151M +$6.33M +82,807 +4%
Fayez Sarofim & Co
88
Fayez Sarofim & Co
Texas
$150M +$150M +1,957,525 New
BJ
89
BlackRock Japan
Japan
$149M -$5.06M -66,191 -3%
KeyBank National Association
90
KeyBank National Association
Ohio
$147M -$3.4M -44,535 -2%
ACM
91
Atlanta Capital Management
Georgia
$145M -$931K -12,184 -0.6%
WA
92
WestEnd Advisors
North Carolina
$145M -$30M -392,224 -17%
Principal Financial Group
93
Principal Financial Group
Iowa
$143M -$1.89M -24,682 -1%
SOMRS
94
State of Michigan Retirement System
Michigan
$141M -$871K -11,400 -0.6%
Swiss National Bank
95
Swiss National Bank
Switzerland
$138M -$3.35M -43,800 -2%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$134M -$11M -144,605 -8%
JWBC
97
John W. Bristol & Co
New York
$132M -$5.45M -71,305 -4%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$130M -$142M -1,853,940 -52%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$127M -$2.94M -38,450 -2%
ASC
100
Atalanta Sosnoff Capital
New York
$127M +$12.3M +160,882 +11%
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4
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