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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 %
OPCM
326
Osborne Partners Capital Management
California
$14.9M -$52.6K -688 -0.4%
SBH
327
Segall Bryant & Hamill
Illinois
$14.8M -$142K -1,857 -1%
WCA
328
Waratah Capital Advisors
Ontario, Canada
$14.7M +$11.9M +155,400 +420%
WT
329
Whittier Trust
California
$14.7M -$358K -4,684 -2%
HNB
330
Huntington National Bank
Ohio
$14.6M -$244K -3,188 -2%
CCC
331
Chelsea Counsel Company
California
$14.6M -$3.59M -47,048 -20%
Truist Financial
332
Truist Financial
North Carolina
$14.5M +$775K +10,146 +6%
ABC
333
Associated Banc-Corp
Wisconsin
$14.5M -$252K -3,302 -2%
KLWA
334
Kelly Lawrence W & Associates
California
$14.3M -$1.08M -14,135 -7%
SFM
335
Stack Financial Management
Montana
$14M -$87.4K -1,144 -0.6%
WTNA
336
Wilmington Trust National Association
Delaware
$13.9M +$160K +2,089 +1%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$13.8M -$702K -9,187 -5%
B
338
BP
United Kingdom
$13.8M -$1.53M -20,000 -10%
DM
339
Delphi Management
Massachusetts
$13.7M -$366K -4,793 -3%
DL
340
Delta Lloyd
Netherlands
$13.7M +$529K +6,925 +4%
ZIM
341
Zacks Investment Management
Illinois
$13.7M -$1.14M -14,982 -8%
RMA
342
Roffman Miller Associates
Pennsylvania
$13.6M +$107K +1,400 +0.8%
DDPIC
343
Deroy & Devereaux Private Investment Counsel
Michigan
$13.6M +$134K +1,760 +1%
CNB
344
City National Bank
California
$13.5M +$424K +5,554 +3%
GF
345
Gerstein Fisher
New York
$13.5M +$7.7M +33,775 +134%
AAM
346
Aberdeen Asset Management
United Kingdom
$13.4M – – –
RT
347
Rockland Trust
Massachusetts
$13.4M +$54.2K +709 +0.4%
RC
348
RegentAtlantic Capital
New Jersey
$13.2M -$192K -2,511 -1%
NB
349
Norinchukin Bank
Japan
$13.2M -$248K -3,247 -2%
SI
350
Sentry Investments
Ontario, Canada
$13.2M – – –
12 13
14
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