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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141M +$2.04M +23,764 +1%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$140M -$1.11M -12,990 -0.8%
Swiss National Bank
103
Swiss National Bank
Switzerland
$139M +$360K +4,200 +0.3%
ASC
104
Atalanta Sosnoff Capital
New York
$138M -$5.5M -64,103 -4%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$132M -$2.01M -23,425 -1%
SO
106
STRS Ohio
Ohio
$131M -$9.69M -113,022 -7%
US Bancorp
107
US Bancorp
Minnesota
$131M +$1.19M +13,850 +0.9%
GIA
108
Gateway Investment Advisers
Ohio
$130M -$802K -9,353 -0.6%
USAA
109
United Services Automobile Association
Texas
$130M +$1.52M +17,713 +1%
MG
110
Markel Group
Virginia
$129M +$1.29M +15,000 +1%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$126M -$2.57M -30,014 -2%
ACM
112
Atlanta Capital Management
Georgia
$125M -$18.8M -219,300 -13%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$120M +$93.6K +1,092 +0.1%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$119M +$2.11M +24,600 +2%
AM
115
Appaloosa Management
Florida
$118M – – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$116M -$7.31M -85,207 -6%
Credit Agricole
117
Credit Agricole
France
$116M -$22.3M -260,318 -16%
IG
118
ING Group
Netherlands
$112M -$2.88M -33,545 -2%
SB
119
Suntrust Banks
Georgia
$111M -$58.1M -677,528 -34%
HMP
120
HS Management Partners
New York
$110M +$7.06M +82,155 +7%
Brown Advisory
121
Brown Advisory
Maryland
$110M -$244K -2,849 -0.2%
HFS
122
HL Financial Services
Kentucky
$106M -$2.47M -28,861 -2%
LT
123
Lindsell Train
United Kingdom
$105M +$12.3M +144,000 +13%
WA
124
WestEnd Advisors
North Carolina
$105M -$9.39M -109,561 -8%
SC
125
Stralem & Co
New York
$105M -$14.6M -169,861 -12%
3 4
5
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