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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 Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$199M -$24.6M -286,666 -11%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$193M -$72.8M -848,900 -27%
KFC
78
Klingenstein Fields & Co
New York
$193M -$2.28M -26,588 -1%
MTB
79
Mizuho Trust & Banking
Japan
$191M -$1.96M -22,806 -1%
TGCM
80
Tukman Grossman Capital Management
California
$185M -$1.18M -13,800 -0.6%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$175M +$397K +4,627 +0.2%
DCM
82
Discovery Capital Management
Connecticut
$173M -$94.3M -1,099,300 -35%
Principal Financial Group
83
Principal Financial Group
Iowa
$170M +$8.09M +94,405 +5%
GE
84
General Electric
Ohio
$168M +$11.4M +132,548 +7%
Capital International Investors
85
Capital International Investors
California
$167M – – –
KeyBank National Association
86
KeyBank National Association
Ohio
$160M -$2.82M -32,894 -2%
VVP
87
Vulcan Value Partners
Alabama
$157M +$22M +256,445 +16%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$157M -$4.71M -54,969 -3%
Fidelity International
89
Fidelity International
Bermuda
$157M +$21.5M +251,067 +16%
Fayez Sarofim & Co
90
Fayez Sarofim & Co
Texas
$156M -$5.82M -67,735 -4%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$156M -$9.13M -106,534 -6%
SGA
92
Sustainable Growth Advisers
Connecticut
$154M -$5.77M -67,278 -4%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$154M +$236K +2,753 +0.2%
SOMRS
94
State of Michigan Retirement System
Michigan
$151M -$437K -5,100 -0.3%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$147M -$5.14M -59,989 -3%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$147M +$1.99M +23,175 +1%
BJ
97
BlackRock Japan
Japan
$145M -$15.4M -180,116 -10%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$144M -$26.3M -306,474 -15%
JWBC
99
John W. Bristol & Co
New York
$142M -$3.54M -41,330 -2%
AAM
100
Aberdeen Asset Management
United Kingdom
$142M +$127M +1,476,597 +840%
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4
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