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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 %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$76.6M +$5.25M +61,244 +7%
THSP
152
Taube Hodson Stonex Partners
United Kingdom
$76.5M +$76.5M +892,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.5M -$4.65M -54,200 -6%
SIM
154
Sprucegrove Investment Management
Ontario, Canada
$75.1M -$266K -3,100 -0.4%
Aviva
155
Aviva
United Kingdom
$73.9M +$357K +4,167 +0.5%
SP
156
Sarasin & Partners
United Kingdom
$72.9M -$5.18M -60,399 -7%
NFA
157
Nationwide Fund Advisors
Ohio
$72.1M +$1.65M +19,227 +2%
DekaBank Deutsche Girozentrale
158
DekaBank Deutsche Girozentrale
Germany
$69.4M -$2.36M -27,654 -3%
TG
159
TCW Group
California
$69.2M -$219K -2,550 -0.3%
RIM
160
Rainier Investment Management
Washington
$68.6M -$43.5M -507,822 -39%
EAM
161
Edge Asset Management
Washington
$68.1M -$685K -7,986 -1%
Cohen & Steers
162
Cohen & Steers
New York
$67.6M -$2.47M -28,800 -4%
AIG
163
American International Group
New York
$67.2M +$1.78M +20,806 +3%
RFC
164
Regions Financial Corp
Alabama
$66.8M -$3.16M -36,860 -5%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$64.9M +$1.15M +13,405 +2%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$63.8M +$964K +11,239 +2%
CAM
167
Congress Asset Management
Massachusetts
$63.7M -$23M -268,718 -27%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$61.2M +$160K +1,868 +0.3%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$60.2M +$1.46M +17,018 +2%
MGM
170
Miura Global Management
New York
$60M +$60M +700,000 New
CNB
171
City National Bank
California
$59.9M +$48.4M +563,964 +420%
BG
172
Bahl & Gaynor
Ohio
$59.8M +$116K +1,355 +0.2%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$58.9M -$10.7M -124,959 -15%
MMH
174
Menora Mivtachim Holdings
Israel
$58.8M – – –
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$57.7M -$2.08M -24,307 -3%
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