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Walt Disney
DIS

Overview Fund Activity

1,394 hedge funds and large institutions have $84.7B invested in Walt Disney in 2013 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 469 increasing their positions, 565 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,394
Holders Change
+100
Holders Change %
+7.73%
% of All Funds
40.49%
Holding in Top 10
123
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+43.02%
% of All Funds
3.57%
New
173
Increased
469
Reduced
565
Closed
55
Calls
$1.67B
Puts
$1.2B
Net Calls
+$467M
Net Calls Change
+$7.17M

Top Buyers

1
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$318M
2
Citadel Advisors
Citadel Advisors
Florida
$240M
3
ECU
Egerton Capital (UK)
United Kingdom
$567M
4
SGA
Sustainable Growth Advisers
Connecticut
$114M
5
AllianceBernstein
AllianceBernstein
Tennessee
$755M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.59B
2
Deutsche Bank
Deutsche Bank
Germany
$388M
3
SCA
SAC Capital Advisors
Connecticut
$8.18M
4
MNA
Manning & Napier Advisors
New York
$229M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
226
Turner Investments
Pennsylvania
$33.1M -$2.61M -34,133 -7%
AG
227
Aperio Group
California
$33M -$24.8M -385,178 Closed
EIM
228
ExxonMobil Investment Management
Texas
$32.5M -$1.24M -16,280 -4%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$32.2M +$26.5M +346,468 +464%
MCC
230
Mid Continent Capital
Illinois
$31.9M -$182K -2,385 -0.6%
Royal London Asset Management
231
Royal London Asset Management
United Kingdom
$31.8M -$51.3K -681 -0.2%
OI
232
Oakbrook Investments
Illinois
$31.8M -$361K -4,725 -1%
MSA
233
Mason Street Advisors
Wisconsin
$31.6M -$144K -1,888 -0.5%
CCM
234
Causeway Capital Management
California
$30.4M +$2.43M +30,400 +9%
GT
235
Glenmede Trust
Pennsylvania
$29.8M +$421K +5,512 +1%
GG
236
Gofen & Glossberg
Illinois
$29.7M -$166K -2,171 -0.6%
William Blair & Company
237
William Blair & Company
Illinois
$29.6M -$63.2M -826,656 -68%
CFB
238
Cullen/Frost Bankers
Texas
$29.4M +$1.09M +14,273 +4%
NIM
239
Northeast Investment Management
Massachusetts
$29.3M -$182K -2,383 -0.6%
ProShare Advisors
240
ProShare Advisors
Maryland
$29.3M +$14.1M +184,763 +93%
DCLA
241
Douglas C. Lane & Associates
New York
$29.3M -$1.42M -18,631 -5%
ADEF
242
Adams Diversified Equity Fund
Maryland
$28.8M – – –
IC
243
Inverness Counsel
New York
$28.6M -$434K -5,680 -1%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$28.3M -$4.27M -56,111 -13%
PI
245
PineBridge Investments
New York
$28.2M +$13.7M +179,593 +94%
WIM
246
Weitz Investment Management
Nebraska
$27.6M – – –
CK
247
Cohen Klingenstein
New York
$26.9M – – –
RIG
248
RiverFront Investment Group
Virginia
$26.6M +$26.6M +348,709 New
BFS
249
Bradley Foster & Sargent
Connecticut
$26.6M +$1.43M +18,674 +6%
EWM
250
Evercore Wealth Management
New York
$26.5M -$726K -9,502 -3%
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