>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of DISNEY (WALT) CO. (THE) (DIS) on 12/31/2011

1. Company Information

Company/StockDISNEY (WALT) CO. (THE) (stock symbol: DIS)
Funds Ownership1005 out of total 3028 funds (33%) own this stock
Funds own total 1,136,324,079 shares, 60.12% of all outstanding shares
Funds SOLD -22,034,826 shares (-1.90%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held DIS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP70,173,914Cut -1.02%0.47%3.71%
2.)FMR LLC69,698,158Cut -7.43%0.53%3.69%
3.)VANGUARD GROUP INC68,591,356Cut -1.20%0.41%3.63%
4.)MASSACHUSETTS FINANCIAL SERVICES CO MA 48,153,305Added 1.19%2.01%2.55%
5.)PRICE T ROWE ASSOCIATES INC MD 47,786,457Added 12.56%0.62%2.53%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA47,208,038Added 5.82%0.45%2.50%
7.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO42,206,018Unchanged3.44%2.23%
8.)WELLINGTON MANAGEMENT CO LLP34,561,826Added 3.54%0.51%1.83%
9.)SOUTHEASTERN ASSET MANAGEMENT INC TN 33,123,188Cut -1.43%5.62%1.75%
10.)BANK OF NEW YORK MELLON CORP25,790,840Added 3.27%0.41%1.36%
11.)NORTHERN TRUST CORP25,605,899Cut -2.26%0.50%1.35%
12.)DAVIS SELECTED ADVISERS20,302,410Added 14.47%1.66%1.07%
13.)ALLIANCEBERNSTEIN LP17,745,290Cut -7.27%0.72%0.94%
14.)CAPITAL WORLD INVESTORS17,745,276Cut -22.66%0.25%0.94%
15.)CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP16,796,692Cut -12.10%32.39%0.89%
16.)EATON VANCE MANAGEMENT15,975,218Added 15.49%1.32%0.85%
17.)MANNING & NAPIER ADVISORS INC15,030,557Cut -2.60%2.96%0.80%
18.)GOLDMAN SACHS GROUP INC14,606,881Cut -7.34%0.28%0.77%
19.)BLACKROCK GROUP LTD13,732,525Added 2.27%0.43%0.73%
20.)JENNISON ASSOCIATES LLC13,005,164Cut -99.54%0.69%0.69%



3. Top 20 Funds Held DIS in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CHILDRENS INVESTMENT FUND MANAGEMENT (UK) LLP16,796,692Cut -12.10%32.39%0.89%
2.)TRAFELET & CO UK LLP813,000Unchanged7.14%0.04%
3.)LINDSELL TRAIN LTD483,369Added 2.74%6.83%0.03%
4.)TUKMAN CAPITAL MANAGEMENT INC3,744,676Cut -1.87%6.55%0.20%
5.)SOUTHEASTERN ASSET MANAGEMENT INC TN 33,123,188Cut -1.43%5.62%1.75%
6.)TAUBE HODSON STONEX PARTNERS LTD1,642,340New5.51%0.09%
7.)GRISANTI BROWN & PARTNERS LLC282,035Added 9,147.05%5.01%0.01%
8.)HUTCHINSON CAPITAL MANAGEMENT CA310,334Cut -1.13%4.73%0.02%
9.)HAVERFORD FINANCIAL SERVICES INC58,858Cut -3.86%4.47%0.00%
10.)KLINGENSTEIN FIELDS & CO LLC2,479,092Cut -0.83%4.28%0.13%
11.)MA GREENWOOD & ASSOCIATES INC132,216Added 0.08%4.25%0.01%
12.)WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC373,210New4.10%0.02%
13.)DELTA ASSET MANAGEMENT LLC TN335,830Cut -0.64%3.97%0.02%
14.)AMERICAN INDEPENDENCE FINANCIAL SERVICES LLC206,932Added 0.10%3.91%0.01%
15.)BEDELL INVESTMENT COUNSELLING154,082Cut -0.43%3.89%0.01%
16.)LODESTAR INVESTMENT COUNSEL LLC IL390,462Added 0.69%3.88%0.02%
17.)ANCIENT ART LP195,600Added 14.65%3.69%0.01%
18.)SMEAD CAPITAL MANAGEMENT INC174,733Cut -0.93%3.59%0.01%
19.)MENORA MIVTACHIM HOLDINGS LTD675,379Added 17,654.44%3.50%0.04%
20.)BEL AIR INVESTMENT ADVISORS LLC520,277Cut -8.97%3.48%0.03%

4. Top 20 Funds BOUGHT NEW DIS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC6,371,0880.28%0.34%
2.)TAUBE HODSON STONEX PARTNERS LTD1,642,3405.51%0.09%
3.)DIAMOND HILL CAPITAL MANAGEMENT INC1,544,0200.72%0.08%
4.)EUCLID ADVISORS LLC959,9180.88%0.05%
5.)MADISON SQUARE INVESTORS LLC856,8310.34%0.05%
6.)ALETHEIA RESEARCH & MANAGEMENT INC744,5780.87%0.04%
7.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)627,3980.57%0.03%
8.)WESTPAC BANKING CORP600,4610.43%0.03%
9.)TD SECURITIES (USA) LLC576,6100.58%0.03%
10.)J P MORGAN CHASE & CO450,500CALL0.01%0.02%
11.)ALPINE WOODS CAPITAL INVESTORS LLC436,9790.93%0.02%
12.)WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC373,2104.10%0.02%
13.)GLG PARTNERS LP351,0040.88%0.02%
14.)ANDRA AP FONDEN345,0000.42%0.02%
15.)MARSHALL WACE LLP259,2571.96%0.01%
16.)WILMINGTON TRUST NATIONAL ASSOCIATION249,5870.61%0.01%
17.)VINIK ASSET MANAGEMENT L P235,0000.18%0.01%
18.)J P MORGAN CHASE & CO227,200PUT0.00%0.01%
19.)SUREVIEW CAPITAL LLC200,0002.13%0.01%
20.)ROYAL BANK OF CANADA 200,000CALL0.01%0.01%

5. Top 20 Funds SOLD OUT DIS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC6,787,4440.25%0.36%
2.)RENAISSANCE TECHNOLOGIES LLC3,406,6070.44%0.18%
3.)ING INVESTMENT MANAGEMENT (EUROPE) BV2,048,1230.70%0.11%
4.)PGGM INVESTMENTS2,021,9490.39%0.11%
5.)TIMBER HILL LLC1,778,300PUT0.14%0.09%
6.)TIMBER HILL LLC1,638,500CALL0.13%0.09%
7.)ALYESKA INVESTMENT GROUP LP1,450,0001.20%0.08%
8.)MADISON SQUARE INVESTORS LLC841,1160.28%0.04%
9.)EAGLE ASSET MANAGEMENT INC759,0550.24%0.04%
10.)APEX CAPITAL LLC738,4001.13%0.04%
11.)CALAMOS ADVISORS LLC415,1000.06%0.02%
12.)MM CAPITAL LLC409,700PUT0.30%0.02%
13.)AXA FINANCIAL INC395,6350.08%0.02%
14.)GW CAPITAL MANAGEMENT LLC392,9270.40%0.02%
15.)MM CAPITAL LLC368,8320.27%0.02%
16.)QUANTITATIVE INVESTMENT MANAGEMENT LLC365,8000.69%0.02%
17.)NUVEEN HYDEPARK GROUP LLC319,5901.25%0.02%
18.)PARALLAX VOLATILITY ADVISERS LLC274,5750.06%0.01%
19.)WILMINGTON TRUST FSB265,0310.57%0.01%
20.)CAPITAL FUND MANAGEMENT SA243,7180.12%0.01%