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Walt Disney
DIS

Overview Fund Activity

1,623 hedge funds and large institutions have $99.6B invested in Walt Disney in 2014 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 606 increasing their positions, 620 reducing their positions, and 58 closing their positions.

Holders
1,623
Holders Change
+125
Holders Change %
+8.34%
% of All Funds
43.31%
Holding in Top 10
169
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+6.96%
% of All Funds
4.51%
New
202
Increased
606
Reduced
620
Closed
58
Calls
$1.85B
Puts
$1.8B
Net Calls
+$51.8M
Net Calls Change
-$629M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$600M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.31B
3
State Street
3
State Street
Massachusetts
$6.69B
4
Swedbank
4
Swedbank
Sweden
$165M
5
BFA
5
BlackRock Fund Advisors
California
$1.63B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$741M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.4B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$4B
4
American Century Companies
4
American Century Companies
Missouri
$524M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.77B 82,460,044 +1,397,720 +2%
State Street
2
State Street
Massachusetts
$6.69B 71,038,073 +3,470,526 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.4B 46,710,075 -4,043,266 -8%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4B 42,505,520 -3,618,688 -8%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$3.98B 42,206,018 – –
BIT
6
BlackRock Institutional Trust
California
$3.97B 42,201,330 -19,481 -0%
Capital World Investors
7
Capital World Investors
California
$2.96B 31,453,705 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.53B 26,889,069 -1,908,725 -7%
Northern Trust
9
Northern Trust
Illinois
$2.25B 23,862,022 -417,605 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2B 21,211,453 -919,101 -4%
BFA
11
BlackRock Fund Advisors
California
$1.63B 17,346,335 +1,714,359 +11%
Wells Fargo
12
Wells Fargo
California
$1.58B 16,801,383 +1,587,568 +10%
Norges Bank
13
Norges Bank
Norway
$1.4B 14,836,730 -1,047,913 -7%
Jennison Associates
14
Jennison Associates
New York
$1.33B 14,147,351 -340,353 -2%
Morgan Stanley
15
Morgan Stanley
New York
$1.31B 13,901,634 +4,667,707 +51%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.3B 13,802,272 -1,774,033 -11%
Bank of America
17
Bank of America
North Carolina
$1.28B 13,561,878 -2,772,081 -17%
BG
18
BlackRock Group
United Kingdom
$1.24B 13,158,461 +667,756 +5%
TCIM
19
TIAA CREF Investment Management
New York
$1.17B 12,417,720 -1,709,595 -12%
Goldman Sachs
20
Goldman Sachs
New York
$1.13B 11,995,286 +1,178,287 +11%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.12B 11,945,169 +317,557 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$874M 9,276,310 -966,289 -9%
ClearBridge Investments
23
ClearBridge Investments
New York
$844M 8,961,767 -149,079 -2%
Fisher Asset Management
24
Fisher Asset Management
Washington
$792M 8,404,415 -23,207 -0.3%
Primecap Management
25
Primecap Management
California
$776M 8,236,826 -60,265 -0.7%
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