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Walt Disney
DIS

Overview Fund Activity

1,434 hedge funds and large institutions have $88.3B invested in Walt Disney in 2014 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 541 increasing their positions, 609 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
+40
Holders Change %
+2.87%
% of All Funds
41.45%
Holding in Top 10
133
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+8.13%
% of All Funds
3.84%
New
111
Increased
541
Reduced
609
Closed
55
Calls
$1.81B
Puts
$1.03B
Net Calls
+$773M
Net Calls Change
+$306M

Top Buyers

1
IIS
Ignis Investment Services
United Kingdom
$524M
2
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$632M
3
TCIM
TIAA CREF Investment Management
New York
$950M
4
Capital International Investors
Capital International Investors
California
$156M
5
SCA
SAC Capital Advisors
Connecticut
$158M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$2.59B
4
State Street
State Street
Massachusetts
$5.39B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMNY
301
Howard Capital Management (New York)
New York
$20.3M +$431K +5,385 +2%
Federated Hermes
302
Federated Hermes
Pennsylvania
$20.2M +$14.4M +179,477 +245%
HW
303
Hancock Whitney
Mississippi
$20M -$862K -10,763 -4%
LS
304
Livforsakringsbolaget Skandia
Sweden
$19.5M +$19.5M +244,018 New
HIMC
305
Heritage Investors Management Corp
Maryland
$19.5M -$800K -9,992 -4%
Stifel Financial
306
Stifel Financial
Missouri
$19.2M +$19.2M +239,252 New
BCM
307
Bridgeway Capital Management
Texas
$19.1M -$1.54M -19,280 -7%
LIA
308
LS Investment Advisors
Michigan
$18.9M +$757K +9,450 +4%
PI
309
Placemark Investments
Illinois
$18.8M +$32.1K +401 +0.2%
PFM
310
Parsec Financial Management
North Carolina
$18.8M -$826K -10,311 -4%
TAM
311
Taurus Asset Management
New York
$18.7M -$729K -9,100 -4%
LI
312
LMCG Investments
Massachusetts
$18.5M -$1.59M -19,865 -8%
WB
313
WesBanco Bank
West Virginia
$18.4M -$621K -7,754 -3%
WJA
314
Williams Jones & Associates
New York
$18.2M +$9.25M +115,473 +103%
WAM
315
World Asset Management
Michigan
$18.2M -$2.45M -30,657 -12%
PMAM
316
Picton Mahoney Asset Management
Ontario, Canada
$18.2M +$272K +3,400 +2%
WI
317
Wafra Inc
New York
$17.5M – – –
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$17.1M +$17.1M +213,720 New
WCA
319
Waratah Capital Advisors
Ontario, Canada
$17.1M +$1.67M +20,820 +11%
HNB
320
Huntington National Bank
Ohio
$16.9M +$1.53M +19,135 +10%
BVDMP
321
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$16.7M -$160K -2,000 -0.9%
MOACM
322
Mutual of America Capital Management
New York
$16.7M +$85K +1,061 +0.5%
JIC
323
Johnson Investment Counsel
Ohio
$16.6M -$691K -8,636 -4%
PG
324
PEAK6 Group
Illinois
$16.5M +$7.82M +97,609 +90%
BACM
325
Blue Arrow Capital Management
New York
$16.5M +$9.63M +120,247 +140%
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