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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$60.5M -$2M -22,438 -3%
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$58.7M +$58.7M +659,270 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$57.7M -$944K -10,600 -2%
SP
179
Sarasin & Partners
United Kingdom
$57.5M -$18.2M -204,186 -24%
WBC
180
Westpac Banking Corp
Australia
$57.4M +$605K +6,791 +1%
CEP
181
Chicago Equity Partners
Illinois
$57.3M +$769K +8,635 +1%
Citigroup
182
Citigroup
New York
$56.5M -$44.4M -498,820 -44%
BPC
183
Banque Pictet & Cie
Switzerland
$55.5M -$1.83M -20,580 -3%
TPSF
184
Texas Permanent School Fund
Texas
$54.6M -$5.17M -58,115 -9%
THSP
185
Taube Hodson Stonex Partners
United Kingdom
$53.5M -$25.9M -291,140 -33%
Comerica Bank
186
Comerica Bank
Texas
$52.7M -$3.49M -39,237 -6%
SG Americas Securities
187
SG Americas Securities
New York
$52.3M +$11.8M +132,749 +29%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.8M -$2.17M -24,400 -4%
RCAMU
189
Rothschild & Co Asset Management US
Connecticut
$50.4M +$495K +5,560 +1%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$50.3M +$2.01M +22,673 +4%
TSU
191
TD Securities (USA)
New York
$49.2M -$948K -10,645 -2%
DL
192
Delta Lloyd
Netherlands
$49M +$700K +2,620 +1%
PP
193
Prudential plc
United Kingdom
$48.1M +$151K +1,700 +0.3%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$48M -$19.4M -217,606 -29%
CCM
195
Causeway Capital Management
California
$47.8M -$2.2M -22,700 -4%
GC
196
Guggenheim Capital
Illinois
$47.7M -$1.77M -19,878 -4%
National Pension Service
197
National Pension Service
South Korea
$47.5M +$47.5M +534,081 New
ERSOT
198
Employees Retirement System of Texas
Texas
$47.4M -$2.33M -26,200 -5%
LPL Financial
199
LPL Financial
California
$47.4M +$2.15M +24,576 +5%
BC
200
Bartlett & Co
Ohio
$47.3M -$832K -9,349 -2%
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