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Walt Disney
DIS

Overview Fund Activity

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 closing their positions.

Holders
1,498
Holders Change
+23
Holders Change %
+1.56%
% of All Funds
43.5%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
4.59%
New
78
Increased
510
Reduced
702
Closed
41
Calls
$2.25B
Puts
$1.57B
Net Calls
+$681M
Net Calls Change
-$574M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$963M
2
CWG
2
C WorldWide Group
Denmark
$373M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.97B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$912M
5
Bank of America
5
Bank of America
North Carolina
$1.45B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.41B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$4.11B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$6.13M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.39B
5
BA
5
BlackRock Advisors
Delaware
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.22B 81,062,324 +737,088 +0.9%
State Street
2
State Street
Massachusetts
$6.02B 67,567,547 +1,314,042 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.52B 50,753,341 -569,018 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.11B 46,124,208 -4,187,807 -8%
BIT
5
BlackRock Institutional Trust
California
$3.76B 42,220,811 -614,932 -1%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$3.76B 42,206,018 – –
Capital World Investors
7
Capital World Investors
California
$2.8B 31,453,705 -750,000 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.56B 28,797,794 -1,757,579 -6%
Northern Trust
9
Northern Trust
Illinois
$2.16B 24,279,627 -932,806 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.97B 22,130,554 +3,496,253 +19%
Bank of America
11
Bank of America
North Carolina
$1.45B 16,333,959 +2,310,286 +16%
Norges Bank
12
Norges Bank
Norway
$1.41B 15,884,643 -16,284,643 -51%
BFA
13
BlackRock Fund Advisors
California
$1.39B 15,631,976 +344,682 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.39B 15,576,305 -3,088,512 -17%
Wells Fargo
15
Wells Fargo
California
$1.35B 15,213,815 +185,432 +1%
Jennison Associates
16
Jennison Associates
New York
$1.29B 14,487,704 -495,239 -3%
TCIM
17
TIAA CREF Investment Management
New York
$1.26B 14,127,315 +315,082 +2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.15B 12,901,697 -1,256,603 -9%
BG
19
BlackRock Group
United Kingdom
$1.11B 12,490,705 +28,252 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.03B 11,627,612 -352,394 -3%
Goldman Sachs
21
Goldman Sachs
New York
$963M 10,816,999 +4,411,417 +69%
AllianceBernstein
22
AllianceBernstein
Tennessee
$912M 10,242,599 +2,782,434 +37%
Morgan Stanley
23
Morgan Stanley
New York
$822M 9,233,927 +738,808 +9%
ClearBridge Investments
24
ClearBridge Investments
New York
$811M 9,110,846 -360,829 -4%
American Century Companies
25
American Century Companies
Missouri
$798M 8,968,087 +546,136 +6%
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