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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 %
CEP
201
Chicago Equity Partners
Illinois
$41.6M 519,865 +519,865 New
PHAM
202
Pacific Heights Asset Management
California
$41.2M 515,000 – –
Luther King Capital Management (LKCM)
203
Luther King Capital Management (LKCM)
Texas
$41.2M 514,503 +6,754 +1%
LPL Financial
204
LPL Financial
California
$40.7M 508,140 -9,786 -2%
GC
205
Guggenheim Capital
Illinois
$40.5M 505,818 -33,718 -6%
CM
206
CS McKee
Pennsylvania
$40.4M 504,077 -29,277 -5%
STC
207
SEI Trust Company
Pennsylvania
$40.2M 501,818 -208,026 -29%
CB
208
Commerce Bank
Missouri
$39.6M 494,282 +1,815 +0.4%
Nomura Asset Management
209
Nomura Asset Management
Japan
$39.5M 494,106 +16,650 +3%
Creative Planning
210
Creative Planning
Kansas
$39.2M 489,751 +3,496 +0.7%
FAF
211
Fjarde Ap-fonden
Sweden
$38.8M 484,307 +11,455 +2%
CBOA
212
Commonwealth Bank of Australia
Australia
$37.9M 473,625 -740 -0.2%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$37.4M 467,649 -7,215 -2%
DC
214
Davenport & Co
Virginia
$37.3M 465,813 -197,470 -30%
KIG
215
Kovitz Investment Group
Illinois
$37.3M 609,066 -101,055 -14%
First Manhattan
216
First Manhattan
New York
$37.3M 465,535 -8,602 -2%
CCM
217
Causeway Capital Management
California
$37.2M 441,900 +61,100 +16%
BHC
218
Bowen Hanes & Co
Florida
$37.1M 463,940 -31,125 -6%
IRF
219
IBM Retirement Fund
New York
$37.1M 463,347 -256,399 -36%
SCM
220
Smead Capital Management
Arizona
$37M 462,128 -13,681 -3%
AG
221
Aperio Group
California
$36.9M 460,355 +460,355 New
ASRS
222
Arizona State Retirement System
Arizona
$36.6M 456,542 -10,700 -2%
William Blair & Company
223
William Blair & Company
Illinois
$36.2M 451,855 +64,701 +17%
CFB
224
Cullen/Frost Bankers
Texas
$36M 449,163 +64,321 +17%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$35.9M 448,961 -14,355 -3%
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