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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 %
FFA
351
First Foundation Advisors
California
$13.1M +$414K +5,420 +3%
KCA
352
KR Capital Advisors
New York
$13.1M -$908K -11,885 -6%
SCM
353
Suffolk Capital Management
New York
$13M +$2.9M +38,000 +29%
WAM
354
Winslow Asset Management
Ohio
$13M -$455K -5,952 -3%
BUB
355
BBVA USA Bancshares
Texas
$12.9M -$654K -8,556 -5%
OWP
356
Obermeyer Wealth Partners
Colorado
$12.9M +$35.1K +460 +0.3%
VCAM
357
Valentine Capital Asset Management
California
$12.7M +$282K +3,693 +2%
AT
358
Arvest Trust
Oklahoma
$12.6M -$6.51M -85,239 -34%
IA
359
Icon Advisers
Colorado
$12.6M -$1.09M -14,300 -8%
LMIM
360
Lockheed Martin Investment Management
Maryland
$12.5M +$6.8M +89,000 +120%
CC
361
Cornerstone Capital
California
$12.4M -$9.93K -130 -0.1%
OCAM
362
Onex Canada Asset Management
Ontario, Canada
$12.3M +$4.46M +58,350 +57%
DC
363
Deere & Company
Illinois
$12.1M +$139K +1,814 +1%
WT
364
Wilmington Trust
Delaware
$12.1M -$331K -4,329 -3%
TSW
365
Thompson Siegel & Walmsley
Virginia
$12M +$239K +3,130 +2%
AFG
366
Albion Financial Group
Utah
$11.9M +$15.1K +198 +0.1%
BP
367
Banyan Partners
Florida
$11.8M -$1.27M -16,603 -10%
JMFC
368
J.M. Forbes & Co
Massachusetts
$11.8M +$169K +2,217 +1%
LKIM
369
Lawson Kroeker Investment Management
Nebraska
$11.7M -$336K -4,400 -3%
GI
370
GAMCO Investors
Connecticut
$11.7M +$336K +4,400 +3%
WAM
371
Wallington Asset Management
Indiana
$11.6M +$378K +4,950 +3%
MAM
372
Mark Asset Management
New York
$11.5M +$4.58M +59,952 +66%
GPCM
373
Greenbrier Partners Capital Management
Texas
$11.5M – – –
CCM
374
Covington Capital Management
California
$11.5M +$212K +2,779 +2%
NAM
375
North American Management
Massachusetts
$11.4M -$157K -2,060 -1%
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