DIS icon

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 %
CCM
151
Cornerstone Capital Management
Minnesota
$75.8M 946,931 -53,358 -5%
ACI
152
AMP Capital Investors
Australia
$75.2M 952,558 +106,589 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.9M 935,000 -115,800 -11%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$74M 923,915 -100,395 -10%
SP
155
Sarasin & Partners
United Kingdom
$72.9M 910,686 +50,482 +6%
Allianz Asset Management
156
Allianz Asset Management
Germany
$72.6M 906,326 +27,417 +3%
AC
157
Ascend Capital
California
$70.5M 880,000 +880,000 New
SIM
158
Sprucegrove Investment Management
Ontario, Canada
$70.4M 878,750 -24,600 -3%
Aviva
159
Aviva
United Kingdom
$68.7M 858,301 +44,132 +5%
Axa
160
Axa
France
$68.7M 857,909 +100,300 +13%
SG Americas Securities
161
SG Americas Securities
New York
$67.4M 842,234 +369,268 +78%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$67.1M 840,465 -38,218 -4%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$66.6M 831,930 +195,797 +31%
NFA
164
Nationwide Fund Advisors
Ohio
$65.8M 822,038 -33,440 -4%
Cohen & Steers
165
Cohen & Steers
New York
$65.5M 817,700 -124,600 -13%
RFC
166
Regions Financial Corp
Alabama
$65.3M 815,951 -20,126 -2%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$65M 812,122 -81,000 -9%
TG
168
TCW Group
California
$64.9M 809,908 +1,500 +0.2%
EAM
169
Edge Asset Management
Washington
$64.2M 801,792 -9,595 -1%
N
170
Natixis
France
$63.4M 791,634 +128,423 +19%
Comerica Bank
171
Comerica Bank
Texas
$63.3M 790,007 +40,561 +5%
AIG
172
American International Group
New York
$61.1M 763,254 +36,688 +5%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$59.5M 743,205 -18,105 -2%
CIC
174
Chilton Investment Company
Connecticut
$59.3M 740,247 +19,300 +3%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$58.7M 732,686 +15,623 +2%
5 6
7
8 9