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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 %
Harris Associates
351
Harris Associates
Illinois
$14.6M -$3.42M -42,660 -19%
UCFA
352
United Capital Financial Advisors
Texas
$14.5M +$10.4M +130,129 +253%
FFA
353
First Foundation Advisors
California
$14.4M +$707K +8,830 +5%
CGI
354
CI Global Investments
California
$14.4M +$6.01M +75,000 +71%
FCAM
355
F&C Asset Management
United Kingdom
$14.4M +$2.77M +34,548 +24%
NB
356
Norinchukin Bank
Japan
$14.3M +$440K +5,493 +3%
ZIM
357
Zacks Investment Management
Illinois
$14.1M -$195K -2,435 -1%
GAM
358
Gotham Asset Management
New York
$14.1M +$14.1M +176,092 New
RMA
359
Roffman Miller Associates
Pennsylvania
$14.1M -$175K -2,180 -1%
AAM
360
Aberdeen Asset Management
United Kingdom
$14.1M -$119K -1,480 -0.8%
SFM
361
Stack Financial Management
Montana
$14.1M -$631K -7,886 -4%
ICP
362
IBIS Capital Partners
United Kingdom
$13.9M +$13.9M +173,354 New
SI
363
Sentry Investments
Ontario, Canada
$13.8M – – –
DM
364
Delphi Management
Massachusetts
$13.6M -$804K -10,046 -6%
VCAM
365
Valentine Capital Asset Management
California
$13.5M +$205K +2,564 +2%
OWP
366
Obermeyer Wealth Partners
Colorado
$13.3M -$218K -2,723 -2%
WTNA
367
Wilmington Trust National Association
Delaware
$13.2M -$1.34M -16,691 -9%
GHA
368
GW Henssler & Associates
Georgia
$13.2M -$6.42M -80,176 -33%
AT
369
Arvest Trust
Oklahoma
$12.9M -$164K -2,068 -1%
CC
370
Cornerstone Capital
California
$12.9M -$125K -1,561 -1%
First Trust Advisors
371
First Trust Advisors
Illinois
$12.6M +$1.56M +19,422 +14%
SCM
372
Suffolk Capital Management
New York
$12.6M -$1.04M -12,990 -8%
WT
373
Wilmington Trust
Delaware
$12.6M -$77.7K -970 -0.6%
AFG
374
Albion Financial Group
Utah
$12.6M +$110K +1,378 +0.9%
WAM
375
Winslow Asset Management
Ohio
$12.6M -$1.03M -12,920 -8%
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