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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.

New
Increased
Maintained
Reduced
Closed
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
Norges Bank
Norway
$2.76B
2
American Century Companies
American Century Companies
Missouri
$722M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.4B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$486M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$219M

Top Sellers

1
ECU
Egerton Capital (UK)
United Kingdom
$272M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.6B
3
AllianceBernstein
AllianceBernstein
Tennessee
$640M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.31B
5
Citadel Advisors
Citadel Advisors
Florida
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCMLC
126
JAT Capital Management LP (Connecticut)
Connecticut
$105M – – –
Axa
127
Axa
France
$101M +$27M +314,771 +37%
USSCPF
128
United States Steel & Carnegie Pension Fund
New York
$99.3M – – –
BTS
129
BB&T Securities
Virginia
$97.9M +$40.2M +46,855 +70%
Citigroup
130
Citigroup
New York
$97.2M -$15.1M -176,271 -13%
ICM
131
IronBridge Capital Management
Illinois
$96.7M -$2.29M -26,730 -2%
Canada Life
132
Canada Life
Manitoba, Canada
$95.8M +$2.58M +30,159 +3%
AQR Capital Management
133
AQR Capital Management
Connecticut
$95.2M -$9.71M -113,300 -9%
GVI
134
Green Valley Investors
Delaware
$94.3M – – –
CA
135
Commerzbank Aktiengesellschaft
Germany
$93.6M -$2.78M -32,432 -3%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$92.7M +$2.38M +27,700 +3%
Boston Partners
137
Boston Partners
Massachusetts
$91.9M -$80M -933,579 -47%
FMI
138
Factory Mutual Insurance
Massachusetts
$91.7M +$2.57M +30,000 +3%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$90.4M +$1.21M +14,125 +1%
PRO
140
Pensioenfonds Rail & OV
Netherlands
$88.1M – – –
TD Asset Management
141
TD Asset Management
Ontario, Canada
$87.8M -$5.29M -61,661 -6%
HTC
142
Haverford Trust Company
Pennsylvania
$87.2M -$9.59M -111,830 -10%
EHC
143
Everett Harris & Co
California
$87M +$2.16M +25,150 +3%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$86.3M +$1.71M +19,901 +2%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$84.2M -$1.37M -15,980 -2%
MPI
146
Mairs & Power Inc
Minnesota
$84.1M -$1.11M -12,993 -1%
ACI
147
AMP Capital Investors
Australia
$83.4M +$2.12M +24,856 +3%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$80.9M -$15.8M -184,726 -16%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$78.7M -$504K -5,884 -0.6%
DnB Asset Management
150
DnB Asset Management
Norway
$77M +$77M +897,809 New
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