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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 %
Calamos Advisors
101
Calamos Advisors
Illinois
$141M 1,499,045 +70,543 +5%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$140M 1,483,741 +40,632 +3%
LT
103
Lindsell Train
United Kingdom
$138M 1,463,869 +220,400 +18%
GIA
104
Gateway Investment Advisers
Ohio
$136M 1,442,132 +12,273 +0.9%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$134M 1,420,499 -943 -0.1%
SG Americas Securities
106
SG Americas Securities
New York
$133M 1,408,052 +820,246 +140%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$132M 1,403,927 -61,585 -4%
Credit Agricole
108
Credit Agricole
France
$124M 1,335,259 +48,117 +4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M 1,314,881 +9,165 +0.7%
USAA
110
United Services Automobile Association
Texas
$121M 1,282,343 -6,235 -0.5%
HMP
111
HS Management Partners
New York
$120M 1,276,081 -600 -0%
HFS
112
HL Financial Services
Kentucky
$117M 1,237,967 +10,332 +0.8%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$116M 1,229,212 -433,789 -26%
Citadel Advisors
114
Citadel Advisors
Florida
$111M 1,175,743 +1,028,555 +699%
Comerica Bank
115
Comerica Bank
Texas
$110M 1,171,092 +579,101 +98%
CA
116
Commerzbank Aktiengesellschaft
Germany
$110M 1,165,571 -252,091 -18%
Canada Life
117
Canada Life
Manitoba, Canada
$109M 1,157,942 +58,120 +5%
WA
118
WestEnd Advisors
North Carolina
$108M 1,145,326 +34,586 +3%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$107M 1,138,955 +95,515 +9%
ASC
120
Atalanta Sosnoff Capital
New York
$106M 1,127,300 -300,943 -21%
ACM
121
Atlanta Capital Management
Georgia
$103M 1,090,686 -48,029 -4%
FMI
122
Factory Mutual Insurance
Massachusetts
$102M 1,085,000 +20,000 +2%
IG
123
ING Group
Netherlands
$102M 1,084,614 -169,901 -14%
SB
124
Suntrust Banks
Georgia
$101M 1,069,790 -40,752 -4%
CNB
125
City National Bank
California
$101M 1,069,543 +148,031 +16%
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5
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