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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 %
HFS
126
HL Financial Services
Kentucky
$101M 1,261,373 +5,502 +0.4%
AQR Capital Management
127
AQR Capital Management
Connecticut
$98M 1,224,192 +342,600 +39%
JCMLC
128
JAT Capital Management LP (Connecticut)
Connecticut
$97.7M 1,220,419 – –
FCM
129
Farallon Capital Management
California
$97.1M 1,212,500 -212,500 -15%
HMP
130
HS Management Partners
New York
$95.9M 1,197,561 -21,025 -2%
USSCPF
131
United States Steel & Carnegie Pension Fund
New York
$92.7M 1,158,023 -480,000 -29%
ICM
132
IronBridge Capital Management
Illinois
$92.4M 1,154,224 -16,855 -1%
HTC
133
Haverford Trust Company
Pennsylvania
$90.4M 1,128,746 -140,657 -11%
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$90.3M 1,128,104 -158,420 -12%
CA
135
Commerzbank Aktiengesellschaft
Germany
$90M 1,123,901 -335,353 -23%
GVI
136
Green Valley Investors
Delaware
$88.1M 1,100,000 – –
TD Asset Management
137
TD Asset Management
Ontario, Canada
$87M 1,086,144 -55,795 -5%
Canada Life
138
Canada Life
Manitoba, Canada
$86.8M 1,090,014 +18,660 +2%
LT
139
Lindsell Train
United Kingdom
$86.6M 1,081,969 +55,000 +5%
CIBC Private Wealth Group
140
CIBC Private Wealth Group
Georgia
$84.9M 1,039,919 +1,039,919 New
Korea Investment Corp
141
Korea Investment Corp
South Korea
$84.4M 1,053,600 +105,300 +11%
FMI
142
Factory Mutual Insurance
Massachusetts
$83.2M 1,039,500 – –
PRO
143
Pensioenfonds Rail & OV
Netherlands
$82.3M 1,027,360 +95,357 +10%
LBG
144
Lloyds Banking Group
United Kingdom
$81.2M 1,014,433 -10,132 -1%
CAM
145
Congress Asset Management
Massachusetts
$81M 1,011,398 +154,998 +18%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$79.9M 998,492 -18,536 -2%
MPI
147
Mairs & Power Inc
Minnesota
$79.6M 993,874 -10,218 -1%
EHC
148
Everett Harris & Co
California
$79.2M 989,245 +1,595 +0.2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$79M 986,313 +9,580 +1%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$78.9M 985,644 +639,239 +185%
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