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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.41B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.11B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$6.13M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.39B
5
BA
BlackRock Advisors
Delaware
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$74.2M -$5.35M -60,064 -7%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$71.8M +$5.57M +62,510 +8%
AIG
153
American International Group
New York
$70M +$187K +2,099 +0.3%
Mirae Asset Global Investments
154
Mirae Asset Global Investments
South Korea
$69.9M -$92.4M -1,037,427 -57%
NFA
155
Nationwide Fund Advisors
Ohio
$69.3M -$5.55M -62,361 -7%
RIM
156
Rainier Investment Management
Washington
$69.2M -$2.02M -22,730 -3%
TG
157
TCW Group
California
$68.9M -$2.96M -33,200 -4%
STC
158
SEI Trust Company
Pennsylvania
$68.8M +$13.1M +147,457 +24%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$68.8M +$50.8M +570,261 +282%
CIC
160
Chilton Investment Company
Connecticut
$68.1M +$12.2M +137,330 +22%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$67.4M +$14.7M +165,202 +28%
KCM
162
Kames Capital Management
United Kingdom
$66.4M +$8.68M +97,521 +15%
EAM
163
Edge Asset Management
Washington
$66.3M -$4.36M -48,984 -6%
Artisan Partners
164
Artisan Partners
Wisconsin
$66.3M +$39.6M +445,303 +149%
SIM
165
Sprucegrove Investment Management
Ontario, Canada
$66.3M -$11.7M -131,460 -15%
Boston Partners
166
Boston Partners
Massachusetts
$64M -$31.4M -352,970 -33%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$63.6M -$30.2M -339,194 -32%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$63.3M -$269K -3,017 -0.4%
CAM
169
Congress Asset Management
Massachusetts
$63M -$3.13M -35,118 -5%
RFC
170
Regions Financial Corp
Alabama
$61.5M -$7.85M -88,188 -11%
BG
171
Bahl & Gaynor
Ohio
$61.5M -$663K -7,445 -1%
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$61.5M +$1.5M +16,900 +3%
MMH
173
Menora Mivtachim Holdings
Israel
$61.1M – – –
M&T Bank
174
M&T Bank
New York
$61M +$45.2M +508,239 +288%
WG
175
Winton Group
United Kingdom
$60.9M +$11.1M +125,057 +22%
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