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Walt Disney
DIS

Overview Fund Activity

1,475 hedge funds and large institutions have $95.2B invested in Walt Disney in 2014 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 553 increasing their positions, 606 reducing their positions, and 44 closing their positions.

Holders
1,475
Holders Change
+41
Holders Change %
+2.86%
% of All Funds
42.42%
Holding in Top 10
147
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+10.53%
% of All Funds
4.23%
New
95
Increased
553
Reduced
606
Closed
44
Calls
$2.51B
Puts
$1.25B
Net Calls
+$1.25B
Net Calls Change
+$481M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.76B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$709M
3
American Century Companies
3
American Century Companies
Missouri
$722M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.4B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$486M

Top Sellers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$272M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$640M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.31B
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.89B 80,325,236 +683,893 +0.9%
State Street
2
State Street
Massachusetts
$5.68B 66,253,505 -1,016,905 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.4B 51,322,359 +3,089,428 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.31B 50,312,015 -1,925,562 -4%
BIT
5
BlackRock Institutional Trust
California
$3.67B 42,835,743 -1,325,672 -3%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$3.62B 42,206,018 – –
Capital World Investors
7
Capital World Investors
California
$2.76B 32,203,705 -125,000 -0.4%
Norges Bank
8
Norges Bank
Norway
$2.76B 32,169,286 +15,962,037 +98%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.62B 30,555,373 +18,211 +0.1%
Northern Trust
10
Northern Trust
Illinois
$2.16B 25,212,433 -406,859 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.6B 18,664,817 -2,671,891 -13%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.6B 18,634,301 +1,137,826 +7%
BFA
13
BlackRock Fund Advisors
California
$1.31B 15,287,294 +1,840 +0%
Wells Fargo
14
Wells Fargo
California
$1.29B 15,028,383 +332,579 +2%
Jennison Associates
15
Jennison Associates
New York
$1.28B 14,982,943 +722,284 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.21B 14,158,300 -1,297,611 -8%
Bank of America
17
Bank of America
North Carolina
$1.2B 14,023,673 +2,128,792 +18%
TCIM
18
TIAA CREF Investment Management
New York
$1.18B 13,812,233 +1,944,816 +16%
BG
19
BlackRock Group
United Kingdom
$1.07B 12,462,453 -6,402 -0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.03B 11,980,006 -536,626 -4%
O
21
OppenheimerFunds
New York
$813M 9,485,084 -1,089,720 -10%
ClearBridge Investments
22
ClearBridge Investments
New York
$812M 9,471,675 -212,524 -2%
IIS
23
Ignis Investment Services
United Kingdom
$772M 905,241 +241,309 +36%
Franklin Resources
24
Franklin Resources
California
$770M 8,982,618 -832,551 -8%
Primecap Management
25
Primecap Management
California
$761M 8,873,864 -131,600 -1%
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