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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
+$301M
2
Citadel Advisors
Citadel Advisors
Florida
+$210M
3
ECU
Egerton Capital (UK)
United Kingdom
+$143M
4
SGA
Sustainable Growth Advisers
Connecticut
+$114M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$95.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$542M
2
Deutsche Bank
Deutsche Bank
Germany
-$244M
3
SCA
SAC Capital Advisors
Connecticut
-$196M
4
MNA
Manning & Napier Advisors
New York
-$179M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
276
Dai-ichi Life Holdings
Japan
$21.3M +$120K +1,576 +0.6%
VRS
277
Virginia Retirement Systems
Virginia
$21.2M +$5.88M +76,898 +38%
DAM
278
Delta Asset Management
Tennessee
$21.2M -$46.2K -605 -0.2%
BSA
279
Braun Stacey Associates
New York
$20.9M -$1.25M -16,400 -6%
AM
280
Appaloosa Management
Florida
$20.9M +$20.9M +273,500 New
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$20.9M +$2.19M +28,600 +12%
DWM
282
Destination Wealth Management
California
$20.7M -$171K -2,235 -0.8%
ANI
283
American National Insurance
Texas
$20.7M – – –
Asset Management One
284
Asset Management One
Japan
$20.7M -$2.2M -29,466 -10%
CCM
285
Criterion Capital Management
California
$20.2M – – –
HW
286
Hancock Whitney
Mississippi
$19.9M -$305K -3,998 -2%
PAM
287
Panagora Asset Management
Massachusetts
$19.8M +$2.42M +31,648 +14%
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$19.7M +$708K +9,273 +4%
WAM
289
World Asset Management
Michigan
$19.7M -$3.52M -46,135 -15%
FT
290
Fiduciary Trust
Massachusetts
$19.7M -$279K -3,655 -1%
BCM
291
Bridgeway Capital Management
Texas
$19.7M +$17M +222,500 +633%
QBFM
292
QS Batterymarch Financial Management
New York
$19.4M -$430K -5,622 -2%
HIMC
293
Heritage Investors Management Corp
Maryland
$19.4M -$416K -5,446 -2%
LI
294
LMCG Investments
Massachusetts
$19.1M -$1.01M -13,168 -5%
NG
295
NatWest Group
United Kingdom
$19.1M +$4.93M +64,513 +35%
HCMNY
296
Howard Capital Management (New York)
New York
$19M +$310K +4,060 +2%
PFM
297
Parsec Financial Management
North Carolina
$18.8M -$1.01M -13,188 -5%
FIM
298
Foresters Investment Management
New York
$18.7M -$1.6M -21,000 -8%
AAF
299
Andra AP-fonden
Sweden
$18.7M -$7.2M -94,300 -28%
GHA
300
GW Henssler & Associates
Georgia
$18.7M -$711K -9,300 -4%
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