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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 %
Lazard Asset Management
376
Lazard Asset Management
New York
$11.4M +$38.8K +508 +0.3%
B
377
Baird
Wisconsin
$11.4M +$484K +6,337 +4%
NRS
378
Neville Rodie & Shaw
New York
$11.4M -$646K -8,450 -5%
JCM
379
Jag Capital Management
Missouri
$11.3M +$131K +1,708 +1%
Millennium Management
380
Millennium Management
New York
$11.3M -$31.7M -415,364 -74%
SAM
381
Securian Asset Management
Minnesota
$11.1M -$173K -2,263 -2%
FCAM
382
F&C Asset Management
United Kingdom
$11.1M -$26.3K -344 -0.2%
GIM
383
Gyrus Investment Management
Ontario, Canada
$11.1M +$477K +5,875 +4%
HighTower Advisors
384
HighTower Advisors
Illinois
$11.1M +$1.74M +22,816 +19%
BB
385
Busey Bank
Illinois
$11M -$242K -3,166 -2%
SAM
386
Silvercrest Asset Management
New York
$11M -$49.9K -653 -0.5%
SAM
387
Strategy Asset Managers
California
$10.9M -$34.7K -454 -0.3%
LIC
388
Lodestar Investment Counsel
Illinois
$10.8M -$32.5K -425 -0.3%
SLI
389
Sumitomo Life Insurance
Japan
$10.8M +$797K +10,428 +8%
1IC
390
1919 Investment Counsel
Maryland
$10.7M +$128K +1,672 +1%
NEI
391
Northwest & Ethical Investments
Ontario, Canada
$10.7M -$2.49M -32,560 -19%
M&T Bank
392
M&T Bank
New York
$10.7M -$227K -2,976 -2%
PWLP
393
Prio Wealth Limited Partnership
Massachusetts
$10.7M -$296K -3,878 -3%
First Trust Advisors
394
First Trust Advisors
Illinois
$10.6M -$1.7M -22,266 -14%
SBWIC
395
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.5M -$362K -4,740 -3%
Nordea Investment Management
396
Nordea Investment Management
Sweden
$10.5M +$750K +9,813 +8%
PAS
397
Professional Advisory Services
Florida
$10.4M -$4.42M -57,856 -30%
KRS
398
Kentucky Retirement Systems
Kentucky
$10.3M -$235K -3,071 -2%
CGT
399
Capital Guardian Trust
California
$10.1M -$34.2M -447,530 -77%
SCCM
400
Schafer Cullen Capital Management
New York
$10.1M -$161K -2,112 -2%
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