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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.38B 79,641,343 +1,656,853 +2%
State Street
2
State Street
Massachusetts
$5.39B 67,270,410 -4,491,531 -6%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4.18B 52,237,577 -3,527,617 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.86B 48,232,931 +1,297,666 +3%
BIT
5
BlackRock Institutional Trust
California
$3.54B 44,161,415 +114,781 +0.3%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$3.38B 42,206,018 – –
Capital World Investors
7
Capital World Investors
California
$2.59B 32,328,705 -4,775,000 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.45B 30,537,162 -668,708 -2%
Northern Trust
9
Northern Trust
Illinois
$2.05B 25,619,292 -251,062 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.71B 21,336,708 -124,565 -0.6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.4B 17,496,475 -1,192,512 -6%
Norges Bank
12
Norges Bank
Norway
$1.3B 16,207,249 -125,707 -0.8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.24B 15,455,911 -131,821 -0.8%
BFA
14
BlackRock Fund Advisors
California
$1.22B 15,285,454 -13,864 -0.1%
Wells Fargo
15
Wells Fargo
California
$1.18B 14,695,804 +1,167,460 +9%
Jennison Associates
16
Jennison Associates
New York
$1.14B 14,260,659 -263,187 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1B 12,516,632 +155,564 +1%
BG
18
BlackRock Group
United Kingdom
$998M 12,468,855 +34,890 +0.3%
Bank of America
19
Bank of America
North Carolina
$952M 11,894,881 +586,864 +5%
TCIM
20
TIAA CREF Investment Management
New York
$950M 11,867,417 +1,968,997 +20%
O
21
OppenheimerFunds
New York
$847M 10,574,804 +75,270 +0.7%
Franklin Resources
22
Franklin Resources
California
$786M 9,815,169 -106,118 -1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$779M 9,730,298 -150,576 -2%
ClearBridge Investments
24
ClearBridge Investments
New York
$775M 9,684,199 +122,608 +1%
Primecap Management
25
Primecap Management
California
$721M 9,005,464 -75,300 -0.8%
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