DIS icon

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 %
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$193M 2,414,838 -58,988 -2%
KFC
77
Klingenstein Fields & Co
New York
$183M 2,281,165 -216,430 -9%
MTB
78
Mizuho Trust & Banking
Japan
$181M 2,256,120 -153,484 -6%
Swedbank
79
Swedbank
Sweden
$176M 1,680,329 +1,680,329 New
TGCM
80
Tukman Grossman Capital Management
California
$174M 2,175,412 -287,400 -12%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$170M 2,118,831 +146,861 +7%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$163M 2,031,887 +49,384 +2%
Boston Partners
83
Boston Partners
Massachusetts
$161M 2,005,366 -48,256 -2%
SB
84
Suntrust Banks
Georgia
$158M 1,971,524 +413 +0%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$158M 1,988,910 +286,290 +17%
SCA
86
SAC Capital Advisors
Connecticut
$158M 1,969,236 +1,862,236 +1,740%
Capital International Investors
87
Capital International Investors
California
$156M 1,948,900 +1,948,900 New
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$154M 1,928,611 +948,255 +97%
KeyBank National Association
89
KeyBank National Association
Ohio
$152M 1,901,067 -28,984 -2%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$152M 1,889,413 -68,112 -3%
Principal Financial Group
91
Principal Financial Group
Iowa
$152M 1,893,237 +22,750 +1%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$151M 1,888,068 -423,798 -18%
SGA
93
Sustainable Growth Advisers
Connecticut
$150M 1,868,748 +375,811 +25%
BJ
94
BlackRock Japan
Japan
$149M 1,866,330 -79,176 -4%
GE
95
General Electric
Ohio
$146M 1,822,943 +828,499 +83%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$144M 1,794,872 +284,185 +19%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$142M 1,772,714 +845,688 +91%
SOMRS
98
State of Michigan Retirement System
Michigan
$141M 1,766,825 -81,600 -4%
JWBC
99
John W. Bristol & Co
New York
$136M 1,701,479 -26,638 -2%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$135M 1,685,755 -66,570 -4%
2 3
4
5 6