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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 %
Millennium Management
176
Millennium Management
New York
$57.8M 722,387 +575,021 +390%
TPSF
177
Texas Permanent School Fund
Texas
$57.3M 715,133 -41,582 -5%
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$57M 712,075 -12,525 -2%
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$55.9M 697,638 +200,066 +40%
BG
180
Bahl & Gaynor
Ohio
$55.8M 696,671 -17,493 -2%
MMH
181
Menora Mivtachim Holdings
Israel
$54.9M 685,770 – –
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$54.8M 684,652 +60,400 +10%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$54.2M 676,913 -31,500 -4%
BTS
184
BB&T Securities
Virginia
$53.9M 67,318 +1,021 +2%
ERSOT
185
Employees Retirement System of Texas
Texas
$53.5M 667,900 -22,000 -3%
KCM
186
Kames Capital Management
United Kingdom
$51.3M 641,015 +615,648 +2,427%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$48.8M 609,912 – –
WBC
188
Westpac Banking Corp
Australia
$48M 599,884 +82,908 +16%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.8M 596,559 -11,100 -2%
BPC
190
Banque Pictet & Cie
Switzerland
$46.4M 580,089 -5,091 -0.9%
RCAMU
191
Rothschild & Co Asset Management US
Connecticut
$46.2M 576,715 +576,715 New
GH
192
GAM Holding
Switzerland
$45.7M 570,906 -79,331 -12%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$45.7M 554,165 +132,100 +31%
Calamos Advisors
194
Calamos Advisors
Illinois
$44.8M 560,100 – –
BC
195
Bartlett & Co
Ohio
$44.2M 551,616 +1,424 +0.3%
TSU
196
TD Securities (USA)
New York
$42.8M 534,709 -41,882 -7%
EARNEST Partners
197
EARNEST Partners
Georgia
$42.3M 527,804 +53 +0%
WCM
198
Winton Capital Management
United Kingdom
$42M 524,871 -21,594 -4%
RCM
199
Riverhead Capital Management
Delaware
$41.9M 523,174 +68,120 +15%
CCMH
200
Cornerstone Capital Management Holdings
New York
$41.7M 520,332 +39,019 +8%
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