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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.

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
1
Ignis Investment Services
United Kingdom
$524M
2
LPLP
2
Lansdowne Partners Limited Partnership
United Kingdom
$632M
3
Swedbank
3
Swedbank
Sweden
$176M
4
TCIM
4
TIAA CREF Investment Management
New York
$950M
5
Capital International Investors
5
Capital International Investors
California
$156M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$2.59B
4
State Street
4
State Street
Massachusetts
$5.39B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.18B
Name Market Value Shares Shares
Change 		Shares
Change %
MWAC
326
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.5M 206,080 -1,132 -0.5%
AWCI
327
Alpine Woods Capital Investors
New York
$16.3M 204,000 +200 +0.1%
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
$16.3M 203,352 -217,739 -52%
GHA
329
Garcia Hamilton & Associates
Texas
$16.1M 201,390 -3,082 -2%
B
330
BP
United Kingdom
$16.1M 201,000 +21,000 +12%
TMAM
331
Tokio Marine Asset Management
Japan
$16.1M 200,560 -8,154 -4%
GACM
332
Green Arrow Capital Management
New York
$16M 200,411 +200,411 New
CCC
333
Chelsea Counsel Company
California
$15.8M 197,800 +6,910 +4%
BPBT
334
Boston Private Bank & Trust
Massachusetts
$15.8M 197,166 -510 -0.3%
CC
335
Cadinha & Co
Hawaii
$15.8M 196,833 -2,010 -1%
QIM
336
Quest Investment Management
Oregon
$15.7M 195,884 -16,402 -8%
MVIP
337
Mar Vista Investment Partners
California
$15.7M 195,526 -126,350 -39%
WT
338
Whittier Trust
California
$15.6M 194,283 +2,326 +1%
EB
339
Eastern Bank
Massachusetts
$15.5M 193,660 -28,605 -13%
Lazard Asset Management
340
Lazard Asset Management
New York
$15.5M 193,421 +43,696 +29%
Susquehanna International Group
341
Susquehanna International Group
Pennsylvania
$15.5M 193,341 -1,082,055 -85%
OPCM
342
Osborne Partners Capital Management
California
$15.4M 192,721 -2,202 -1%
DL
343
Delta Lloyd
Netherlands
$15.3M 191,173 +12,226 +7%
CTA
344
Chesley Taft & Associates
Illinois
$15.2M 190,196 -5,644 -3%
JCM
345
Jag Capital Management
Missouri
$15M 187,873 +40,317 +27%
B
346
Barings
North Carolina
$15M 187,541 +61,400 +49%
ABC
347
Associated Banc-Corp
Wisconsin
$15M 187,061 -2,163 -1%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$14.9M 186,479 +5,385 +3%
Truist Financial
349
Truist Financial
North Carolina
$14.9M 186,290 -3,814 -2%
KLWA
350
Kelly Lawrence W & Associates
California
$14.6M 182,865 -4,755 -3%
12 13
14
15 16