DIS icon

Walt Disney
DIS

Overview Fund Activity

1,394 hedge funds and large institutions have $84.7B invested in Walt Disney in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 469 increasing their positions, 565 reducing their positions, and 55 closing their positions.

Holders
1,394
Holders Change
+100
Holders Change %
+7.73%
% of All Funds
40.49%
Holding in Top 10
123
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+43.02%
% of All Funds
3.57%
New
173
Increased
469
Reduced
565
Closed
55
Calls
$1.67B
Puts
$1.2B
Net Calls
+$467M
Net Calls Change
+$7.17M

Top Buyers

1
LPLP
1
Lansdowne Partners Limited Partnership
United Kingdom
$318M
2
Citadel Advisors
2
Citadel Advisors
Florida
$240M
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$150M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$567M
5
SGA
5
Sustainable Growth Advisers
Connecticut
$114M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.59B
2
Deutsche Bank
2
Deutsche Bank
Germany
$388M
3
SCA
3
SAC Capital Advisors
Connecticut
$8.18M
4
MNA
4
Manning & Napier Advisors
New York
$229M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.96B 77,984,490 -46,334 -0.1%
State Street
2
State Street
Massachusetts
$5.48B 71,761,941 -1,472,479 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.26B 55,765,194 -1,362,530 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.59B 46,935,265 -7,092,760 -13%
BIT
5
BlackRock Institutional Trust
California
$3.37B 44,046,634 -1,490,817 -3%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$3.22B 42,206,018 – –
Capital World Investors
7
Capital World Investors
California
$2.83B 37,103,705 +410,000 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.38B 31,205,870 +886,918 +3%
Northern Trust
9
Northern Trust
Illinois
$1.98B 25,870,354 -592,372 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.64B 21,461,273 -1,030,424 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.43B 18,688,987 -2,144,731 -10%
Norges Bank
12
Norges Bank
Norway
$1.25B 16,332,956 -631,728 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.19B 15,587,732 -1,261,281 -7%
BFA
14
BlackRock Fund Advisors
California
$1.17B 15,299,318 +345,088 +2%
Jennison Associates
15
Jennison Associates
New York
$1.11B 14,523,846 -520,369 -3%
Wells Fargo
16
Wells Fargo
California
$1.03B 13,528,344 +321,645 +2%
BG
17
BlackRock Group
United Kingdom
$950M 12,433,965 -903,845 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$944M 12,361,068 +478,806 +4%
Bank of America
19
Bank of America
North Carolina
$864M 11,308,017 -358,367 -3%
O
20
OppenheimerFunds
New York
$802M 10,499,534 +75,990 +0.7%
Franklin Resources
21
Franklin Resources
California
$758M 9,921,287 -60,716 -0.6%
TCIM
22
TIAA CREF Investment Management
New York
$756M 9,898,420 +800,368 +9%
AllianceBernstein
23
AllianceBernstein
Tennessee
$755M 9,880,874 +1,250,881 +14%
ClearBridge Investments
24
ClearBridge Investments
New York
$731M 9,561,591 +25,130 +0.3%
Primecap Management
25
Primecap Management
California
$694M 9,080,764 -37,635 -0.4%
1
2 3 4 5