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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 %
TPSF
176
Texas Permanent School Fund
Texas
$57.6M -$3.74M -43,674 -6%
VFA
177
Virtus Fund Advisers
Connecticut
$57.1M +$57.1M +665,898 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$56.5M -$1.58M -18,458 -3%
KCM
179
Kames Capital Management
United Kingdom
$55.6M +$603K +7,034 +1%
BPC
180
Banque Pictet & Cie
Switzerland
$55.2M +$5.49M +64,010 +11%
WBC
181
Westpac Banking Corp
Australia
$54.7M +$3.22M +37,518 +6%
CEP
182
Chicago Equity Partners
Illinois
$54.5M +$9.91M +115,535 +22%
Comerica Bank
183
Comerica Bank
Texas
$54.1M -$13.6M -158,779 -20%
CIC
184
Chilton Investment Company
Connecticut
$53.8M -$9.7M -113,153 -15%
STC
185
SEI Trust Company
Pennsylvania
$53.6M +$10.6M +123,812 +25%
N
186
Natixis
France
$53.1M -$14.8M -172,206 -22%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52M +$847K +9,873 +2%
Calamos Advisors
188
Calamos Advisors
Illinois
$51.6M +$3.62M +42,200 +8%
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$50.7M +$6.6M +76,946 +15%
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
$48.3M +$22.9M +266,902 +90%
TSU
191
TD Securities (USA)
New York
$48.3M +$2.43M +28,331 +5%
PIM
192
Profit Investment Management
Maryland
$48.2M +$43.2M +504,345 +879%
RCAMU
193
Rothschild & Co Asset Management US
Connecticut
$48.1M -$1.38M -16,135 -3%
WG
194
Winton Group
United Kingdom
$48M +$48M +559,450 New
ERSOT
195
Employees Retirement System of Texas
Texas
$47.9M -$9.36M -109,200 -16%
GC
196
Guggenheim Capital
Illinois
$47.7M +$4.32M +50,384 +10%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$47.1M -$918K -10,599 -2%
BC
198
Bartlett & Co
Ohio
$46.3M -$971K -11,327 -2%
PP
199
Prudential plc
United Kingdom
$46.1M +$20.2M +235,600 +78%
CCM
200
Causeway Capital Management
California
$45.8M +$6.51M +73,200 +17%
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