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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 %
ACM
101
Atlanta Capital Management
Georgia
$135M 1,681,178 -217,167 -11%
ASC
102
Atalanta Sosnoff Capital
New York
$134M 1,667,945 -138 -0%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$132M 1,647,367 -21,420 -1%
SO
104
STRS Ohio
Ohio
$131M 1,641,559 -12,836 -0.8%
Swiss National Bank
105
Swiss National Bank
Switzerland
$130M 1,618,128 -190,800 -11%
Credit Agricole
106
Credit Agricole
France
$129M 1,609,236 +153,511 +11%
Citadel Advisors
107
Citadel Advisors
Florida
$129M 1,607,830 -1,540,028 -49%
Fidelity International
108
Fidelity International
Bermuda
$127M 1,581,426 +12,420 +0.8%
VVP
109
Vulcan Value Partners
Alabama
$126M 1,577,752 +211,921 +16%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$125M 1,562,737 +2,612 +0.2%
GIA
111
Gateway Investment Advisers
Ohio
$122M 1,524,638 -24,465 -2%
US Bancorp
112
US Bancorp
Minnesota
$121M 1,514,627 +24,214 +2%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$120M 1,504,150 +54,081 +4%
USAA
114
United Services Automobile Association
Texas
$120M 1,496,733 +87,750 +6%
MG
115
Markel Group
Virginia
$119M 1,484,500 -24,000 -2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M 1,437,760 -118,615 -8%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$112M 1,395,499 -8,644 -0.6%
SC
118
Stralem & Co
New York
$111M 1,392,388 -123,400 -8%
AM
119
Appaloosa Management
Florida
$110M 1,376,500 +1,103,000 +403%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$109M 1,367,247 +494,147 +57%
IG
121
ING Group
Netherlands
$107M 1,342,462 +212,230 +19%
WA
122
WestEnd Advisors
North Carolina
$107M 1,332,125 -564,654 -30%
Citigroup
123
Citigroup
New York
$105M 1,310,115 -199,192 -13%
RIM
124
Rainier Investment Management
Washington
$105M 1,307,570 -222,290 -15%
Brown Advisory
125
Brown Advisory
Maryland
$103M 1,280,320 -1,748 -0.1%
3 4
5
6 7