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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$190M 2,015,071 +31,060 +2%
Capital International Investors
77
Capital International Investors
California
$188M 1,998,900 +50,000 +3%
BJ
78
BlackRock Japan
Japan
$187M 1,989,588 +196,581 +11%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$185M 1,966,012 -154,600 -7%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$184M 1,957,064 -57,377 -3%
Barclays
81
Barclays
United Kingdom
$180M 1,913,734 -991,235 -34%
GE
82
General Electric
Ohio
$176M 1,872,117 -23,334 -1%
KeyBank National Association
83
KeyBank National Association
Ohio
$173M 1,837,695 -7,053 -0.4%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$170M 1,808,547 -21,248 -1%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$169M 1,795,371 -638,746 -26%
Fayez Sarofim & Co
86
Fayez Sarofim & Co
Texas
$169M 1,793,563 +27,477 +2%
Swedbank
87
Swedbank
Sweden
$165M 1,755,851 +1,755,851 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$162M 1,720,037 +77,090 +5%
GVI
89
Green Valley Investors
Delaware
$160M 1,700,000 +200,000 +13%
Fidelity International
90
Fidelity International
Bermuda
$157M 1,670,467 -114,447 -6%
BA
91
BlackRock Advisors
Delaware
$156M 1,658,710 -447,009 -21%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$155M 1,650,832 +32,408 +2%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$149M 1,585,082 -891,643 -36%
US Bancorp
94
US Bancorp
Minnesota
$147M 1,563,955 +48,579 +3%
SGA
95
Sustainable Growth Advisers
Connecticut
$147M 1,561,700 -92,091 -6%
SO
96
STRS Ohio
Ohio
$147M 1,556,708 -24,529 -2%
JWBC
97
John W. Bristol & Co
New York
$146M 1,551,829 -41,478 -3%
MG
98
Markel Group
Virginia
$144M 1,528,500 +14,000 +0.9%
Brown Advisory
99
Brown Advisory
Maryland
$143M 1,516,372 +26,829 +2%
Swiss National Bank
100
Swiss National Bank
Switzerland
$143M 1,516,128 -66,900 -4%
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