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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 %
TCM
401
TimesSquare Capital Management
New York
$10.1M +$91.3K +1,195 +0.9%
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$10.1M +$10.1M +131,600 New
HFS
403
Haverford Financial Services
Pennsylvania
$9.89M +$370K +4,844 +4%
AIA
404
Avalon Investment & Advisory
Texas
$9.78M +$9.78M +128,003 New
EWA
405
EP Wealth Advisors
California
$9.74M +$179K +2,346 +2%
SC
406
Scotia Capital
Ontario, Canada
$9.72M +$1.22M +15,950 +14%
B
407
Barings
North Carolina
$9.64M +$4.96M +64,900 +106%
AC
408
AFAM Capital
Texas
$9.42M -$198K -2,586 -2%
Natixis Advisors
409
Natixis Advisors
Massachusetts
$9.41M +$1.27M +16,613 +16%
AAC
410
Asset Advisors Corp
Georgia
$9.41M +$1.16M +15,240 +14%
AMI
411
Amica Mutual Insurance
Rhode Island
$9.35M – – –
BCM
412
Buckhead Capital Management
Georgia
$9.33M -$413K -5,404 -4%
BCAM
413
Boston Common Asset Management
Massachusetts
$9.29M -$676K -8,849 -7%
LA
414
Leonetti & Associates
Illinois
$9.24M +$222K +2,900 +2%
Jones Financial Companies
415
Jones Financial Companies
Missouri
$9.19M -$8.1K -106 -0.1%
SIM
416
Sentry Investment Management
Wisconsin
$9.17M +$2.71M +35,420 +42%
NB
417
NBT Bank
New York
$9.15M -$444K -5,806 -5%
Zurich Cantonal Bank
418
Zurich Cantonal Bank
Switzerland
$9.11M +$1.06M +13,851 +13%
SC
419
SouthState Corp
Florida
$9.08M -$135K -1,762 -1%
FLPIM
420
F.L. Putnam Investment Management
Massachusetts
$9.06M -$488K -6,390 -5%
LIM
421
Lathrop Investment Management
Arkansas
$9.03M +$58.1K +760 +0.6%
CAM
422
Centre Asset Management
New York
$9M +$8.4K +110 +0.1%
LDB
423
Lee, Danner & Bass
Tennessee
$8.99M -$310K -4,060 -3%
FAB
424
First American Bank
Illinois
$8.9M +$74.1K +970 +0.8%
TAM
425
Tocqueville Asset Management
New York
$8.89M +$9.86K +129 +0.1%
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