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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 Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$198M -$8.59M -96,456 -4%
TGCM
77
Tukman Grossman Capital Management
California
$196M +$3.39M +38,100 +2%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$189M -$12M -135,100 -6%
MTB
79
Mizuho Trust & Banking
Japan
$188M -$10.3M -115,303 -5%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$188M +$27.6M +310,139 +17%
BA
81
BlackRock Advisors
Delaware
$187M -$230M -2,579,094 -55%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$179M -$1.97M -22,073 -1%
Principal Financial Group
83
Principal Financial Group
Iowa
$177M -$323K -3,631 -0.2%
Capital International Investors
84
Capital International Investors
California
$174M – – –
GE
85
General Electric
Ohio
$169M -$5.35M -60,040 -3%
KeyBank National Association
86
KeyBank National Association
Ohio
$164M -$2.09M -23,425 -1%
VVP
87
Vulcan Value Partners
Alabama
$163M +$922K +10,408 +0.6%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$163M -$294K -3,304 -0.2%
BJ
89
BlackRock Japan
Japan
$160M +$9.51M +106,793 +6%
Fidelity International
90
Fidelity International
Bermuda
$159M -$4.24M -47,579 -3%
Fayez Sarofim & Co
91
Fayez Sarofim & Co
Texas
$157M -$4.93M -55,592 -3%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$148M -$4.43M -49,724 -3%
SGA
93
Sustainable Growth Advisers
Connecticut
$147M -$13.1M -147,679 -8%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$146M +$763K +8,570 +0.5%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$144M +$7.04M +79,112 +5%
JWBC
96
John W. Bristol & Co
New York
$142M -$5.95M -66,842 -4%
Swiss National Bank
97
Swiss National Bank
Switzerland
$141M -$3.5M -39,300 -2%
SO
98
STRS Ohio
Ohio
$141M +$4.69M +52,700 +3%
AAM
99
Aberdeen Asset Management
United Kingdom
$140M -$7.51M -84,384 -5%
US Bancorp
100
US Bancorp
Minnesota
$135M -$1.17M -13,101 -0.9%
2 3
4
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