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Walt Disney
DIS

Overview Fund Activity

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,498
Holders Change
+23
Holders Change %
+1.56%
% of All Funds
43.5%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
4.59%
New
78
Increased
510
Reduced
702
Closed
41
Calls
$2.25B
Puts
$1.57B
Net Calls
+$681M
Net Calls Change
-$574M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$963M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.97B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$912M
4
Bank of America
4
Bank of America
North Carolina
$1.45B
5
State Street
5
State Street
Massachusetts
$6.02B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.41B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.11B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$6.13M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.39B
5
BA
5
BlackRock Advisors
Delaware
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$97.8M +$1.55M +17,400 +2%
BTS
127
BB&T Securities
Virginia
$97.6M -$4.06M -4,558 -4%
ICM
128
IronBridge Capital Management
Illinois
$95.2M -$5.17M -58,040 -5%
FMI
129
Factory Mutual Insurance
Massachusetts
$94.8M -$401K -4,500 -0.4%
Fiera Capital (Canada)
130
Fiera Capital (Canada)
Quebec, Canada
$93.7M +$9.68M +108,719 +12%
SC
131
Stralem & Co
New York
$92.9M -$15.9M -179,000 -15%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$92.9M -$59.2M -665,490 -39%
Axa
133
Axa
France
$91.8M -$12.6M -141,720 -12%
PRO
134
Pensioenfonds Rail & OV
Netherlands
$91.5M – – –
EHC
135
Everett Harris & Co
California
$90.9M +$589K +6,615 +0.7%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$90.4M -$819K -9,203 -0.9%
HTC
137
Haverford Trust Company
Pennsylvania
$90M -$509K -5,721 -0.6%
JCMLC
138
JAT Capital Management LP (Connecticut)
Connecticut
$89M -$19.6M -220,419 -18%
USSCPF
139
United States Steel & Carnegie Pension Fund
New York
$88M -$15.1M -170,000 -15%
MPI
140
Mairs & Power Inc
Minnesota
$86M -$1.32M -14,860 -2%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$84.9M -$4.73M -53,081 -5%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$84.6M -$2.84M -31,932 -3%
EA
143
Euclid Advisors
Connecticut
$84.2M +$84.2M +945,820 New
ACI
144
AMP Capital Investors
Australia
$82.5M -$4.35M -48,919 -5%
CNB
145
City National Bank
California
$82M +$19.9M +223,245 +32%
DnB Asset Management
146
DnB Asset Management
Norway
$79.9M -$12.2K -137 -0%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$78M -$3.75M -42,161 -5%
CCM
148
Cornerstone Capital Management
Minnesota
$77.4M +$32.4M +363,773 +72%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$77.4M +$5.21M +58,708 +7%
Aviva
150
Aviva
United Kingdom
$76.1M -$655K -7,352 -0.9%
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