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Walt Disney

1,623 hedge funds and large institutions have $99.6B invested in Walt Disney in 2014 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 606 increasing their positions, 620 reducing their positions, and 58 closing their positions.

Holders
1,623
Holders Change
+125
Holders Change %
+8.34%
% of All Funds
43.31%
Holding in Top 10
169
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+6.96%
% of All Funds
4.51%
New
202
Increased
606
Reduced
620
Closed
58
Calls
$1.85B
Puts
$1.8B
Net Calls
+$51.8M
Net Calls Change
-$629M
Name Market Value Shares Shares
Change
Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$62.8M 666,909 +144,114 +28%
RFC
177
Regions Financial Corp
Alabama
$62.3M 661,813 -29,090 -4%
SOMRS
178
State of Michigan Retirement System
Michigan
$60.5M 642,625 -791,600 -55%
SP
179
Sarasin & Partners
United Kingdom
$60.3M 639,903 -6,198 -1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$59.4M 631,072 -16,783 -3%
PP
181
Prudential plc
United Kingdom
$58.7M 622,747 +82,972 +15%
CCM
182
Causeway Capital Management
California
$58.1M 547,730 +55,330 +11%
WBC
183
Westpac Banking Corp
Australia
$56.9M 603,984 -40,209 -6%
BG
184
Bahl & Gaynor
Ohio
$56.7M 602,279 -88,302 -13%
BPC
185
Banque Pictet & Cie
Switzerland
$56.5M 599,569 -23,950 -4%
USSCPF
186
United States Steel & Carnegie Pension Fund
New York
$56.3M 598,023 -390,000 -39%
TPSF
187
Texas Permanent School Fund
Texas
$55.9M 593,224 -20,120 -3%
TSU
188
TD Securities (USA)
New York
$55.8M 592,405 +40,010 +7%
THSP
189
Taube Hodson Stonex Partners
United Kingdom
$55.2M 578,480 -22,380 -4%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$55M 583,727 -200,923 -26%
PI
191
Putnam Investments
Massachusetts
$52.7M 559,915 +231,087 +70%
AG
192
Aperio Group
California
$52.1M 552,998 +32,451 +6%
SIM
193
Sprucegrove Investment Management
Ontario, Canada
$51.9M 551,530 -192,660 -26%
LPL Financial
194
LPL Financial
California
$51.4M 545,644 +4,405 +0.8%
VFA
195
Virtus Fund Advisers
Connecticut
$50.8M 539,294 +25,575 +5%
RCAMU
196
Rothschild & Co Asset Management US
Connecticut
$50.7M 535,614 -30,526 -5%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$49.9M 529,428 -243,387 -31%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.7M 528,132 -53,900 -9%
BC
199
Bartlett & Co
Ohio
$49.6M 526,172 -4,768 -0.9%
TEC
200
Tiger Eye Capital
Tennessee
$48.8M 518,541 +127,809 +33%