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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 %
Lord, Abbett & Co
251
Lord, Abbett & Co
New Jersey
$26.5M -$3.61M -47,191 -12%
BAM
252
Barrett Asset Management
New York
$26.1M +$330K +4,325 +1%
RJA
253
Raymond James & Associates
Florida
$25.4M -$1.78M -23,275 -7%
CAM
254
Cacti Asset Management
Georgia
$25.2M +$1.56M +20,450 +7%
PI
255
Putnam Investments
Massachusetts
$24.8M -$11.5M -150,551 -32%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$24.7M +$2.2M +28,785 +10%
MVIP
257
Mar Vista Investment Partners
California
$24.6M +$309K +4,040 +1%
URS
258
Utah Retirement Systems
Utah
$24.5M – – –
CAM
259
Capstone Asset Management
Texas
$24.3M -$7.33M -95,966 -23%
CT
260
Cambridge Trust
Massachusetts
$24.3M -$329K -4,303 -1%
CIA
261
CCM Investment Advisers
South Carolina
$24.1M +$207K +2,703 +0.9%
HCM
262
Heathbridge Capital Management
Ontario, Canada
$24M +$149K +1,950 +0.6%
MA
263
MUFG Americas
New York
$23.9M -$795K -10,403 -3%
ACP
264
Ashfield Capital Partners
California
$23.9M -$522K -6,826 -2%
COPPSERS
265
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.8M -$2.09M -27,374 -8%
Macquarie Group
266
Macquarie Group
Australia
$23.8M +$389K +5,092 +2%
HI
267
Honeywell International
North Carolina
$23.1M – – –
VDI
268
Vaughan David Investments
Illinois
$23M -$128K -1,670 -0.6%
PP
269
Prudential plc
United Kingdom
$22.8M -$4.71M -61,677 -17%
TCM
270
Tetrem Capital Management
Manitoba, Canada
$22.6M +$463K +6,065 +2%
WFMPM
271
Woodley Farra Manion Portfolio Management
Indiana
$22.6M -$7.64K -100 -0%
SAM
272
Shell Asset Management
Netherlands
$22.2M -$10.1M -131,763 -31%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$22.1M +$622K +8,140 +3%
FTIOP
274
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.7M +$504K +6,595 +2%
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$21.6M +$818K +10,707 +4%
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