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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 %
TAM
301
Taurus Asset Management
New York
$18.6M -$57.3K -750 -0.3%
WB
302
WesBanco Bank
West Virginia
$18.1M -$12.2K -160 -0.1%
PI
303
Placemark Investments
Illinois
$17.9M +$1.26M +16,490 +8%
CLOS
304
Compagnie Lombard Odier SCmA
Switzerland
$17.6M +$17.6M +230,975 New
Arrowstreet Capital
305
Arrowstreet Capital
Massachusetts
$17.4M +$17.4M +227,830 New
LIA
306
LS Investment Advisors
Michigan
$17.3M +$293K +3,831 +2%
Harris Associates
307
Harris Associates
Illinois
$17.2M -$3.53M -46,239 -17%
PMAM
308
Picton Mahoney Asset Management
Ontario, Canada
$17.1M -$657K -8,600 -4%
EB
309
Eastern Bank
Massachusetts
$17M -$1.72M -22,555 -9%
WI
310
Wafra Inc
New York
$16.7M – – –
JIC
311
Johnson Investment Counsel
Ohio
$16.5M -$553K -7,232 -3%
QIM
312
Quest Investment Management
Oregon
$16.2M -$1.94M -25,443 -11%
GT
313
Glenview Trust
Kentucky
$16.2M +$16.2M +211,633 New
BVDMP
314
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.1M – – –
TMAM
315
Tokio Marine Asset Management
Japan
$15.9M -$6.71M -87,881 -30%
MWAC
316
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.8M +$132K +1,732 +0.8%
MOACM
317
Mutual of America Capital Management
New York
$15.8M -$909K -11,893 -5%
GHA
318
Garcia Hamilton & Associates
Texas
$15.6M -$5.84M -76,477 -27%
AWCI
319
Alpine Woods Capital Investors
New York
$15.6M -$451K -5,900 -3%
AIM
320
abrdn Investment Management
United Kingdom
$15.4M +$3.18M +41,613 +26%
Bank of Nova Scotia
321
Bank of Nova Scotia
Ontario, Canada
$15.3M +$13M +169,619 +551%
CC
322
Cadinha & Co
Hawaii
$15.2M +$13.7M +179,437 +925%
BPBT
323
Boston Private Bank & Trust
Massachusetts
$15.1M +$51K +667 +0.3%
CTA
324
Chesley Taft & Associates
Illinois
$15M -$174K -2,275 -1%
CAM
325
Coronation Asset Management
South Africa
$14.9M +$1.29M +16,900 +9%
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