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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
1
Ignis Investment Services
United Kingdom
$524M
2
LPLP
2
Lansdowne Partners Limited Partnership
United Kingdom
$632M
3
TCIM
3
TIAA CREF Investment Management
New York
$950M
4
Capital International Investors
4
Capital International Investors
California
$156M
5
SCA
5
SAC Capital Advisors
Connecticut
$158M

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 Holding Trade Value Shares
Change 		Shares
Change %
RC
376
RegentAtlantic Capital
New Jersey
$12.4M -$1.51M -18,913 -11%
JMFC
377
J.M. Forbes & Co
Massachusetts
$12.3M -$89.5K -1,118 -0.7%
BP
378
Banyan Partners
Florida
$12.3M -$97.8K -1,222 -0.8%
B
379
Baird
Wisconsin
$12.3M +$310K +3,866 +3%
LKIM
380
Lawson Kroeker Investment Management
Nebraska
$12.3M -$20K -250 -0.2%
GI
381
GAMCO Investors
Connecticut
$12.2M +$33.9K +423 +0.3%
WAM
382
Wallington Asset Management
Indiana
$12.1M -$49.6K -620 -0.4%
GPCM
383
Greenbrier Partners Capital Management
Texas
$12M – – –
NAM
384
North American Management
Massachusetts
$12M +$12.4K +155 +0.1%
CCM
385
Covington Capital Management
California
$11.9M -$86.5K -1,080 -0.7%
GIM
386
Gyrus Investment Management
Ontario, Canada
$11.9M -$183K -2,075 -2%
SAM
387
Securian Asset Management
Minnesota
$11.7M -$24.9K -311 -0.2%
MAM
388
Mark Asset Management
New York
$11.6M -$432K -5,394 -4%
Nordea Investment Management
389
Nordea Investment Management
Sweden
$11.5M +$583K +7,286 +5%
SBH
390
Segall Bryant & Hamill
Illinois
$11.5M -$3.96M -49,399 -26%
NRS
391
Neville Rodie & Shaw
New York
$11.5M -$386K -4,826 -3%
ZAM
392
Zenit Asset Management
Sweden
$11.5M +$11.5M +143,750 New
BB
393
Busey Bank
Illinois
$11.5M -$53.3K -666 -0.5%
SAM
394
Silvercrest Asset Management
New York
$11.4M -$116K -1,455 -1%
1IC
395
1919 Investment Counsel
Maryland
$11.2M -$43.2K -539 -0.4%
BUB
396
BBVA USA Bancshares
Texas
$11.2M -$2.39M -29,874 -18%
SAM
397
Strategy Asset Managers
California
$11.1M -$316K -3,952 -3%
DDPIC
398
Deroy & Devereaux Private Investment Counsel
Michigan
$11M -$3.27M -40,797 -23%
LIC
399
Lodestar Investment Counsel
Illinois
$11M -$380K -4,750 -3%
SBWIC
400
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.9M -$80.1K -1,000 -0.7%
14 15
16
17 18