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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 %
ACPU
401
Arrowgrass Capital Partners (US)
Delaware
$10.9M +$10.9M +135,627 New
KRS
402
Kentucky Retirement Systems
Kentucky
$10.8M +$11.1K +138 +0.1%
M&T Bank
403
M&T Bank
New York
$10.8M -$418K -5,223 -4%
CAM
404
Coronation Asset Management
South Africa
$10.8M -$4.88M -61,000 -31%
CNB
405
City National Bank
California
$10.8M -$3.37M -42,056 -24%
DC
406
Deere & Company
Illinois
$10.7M -$1.96M -24,422 -15%
IA
407
Icon Advisers
Colorado
$10.7M -$2.46M -30,750 -19%
Natixis Advisors
408
Natixis Advisors
Massachusetts
$10.6M +$724K +9,037 +7%
Zurich Cantonal Bank
409
Zurich Cantonal Bank
Switzerland
$10.5M +$985K +12,307 +10%
SCCM
410
Schafer Cullen Capital Management
New York
$10.5M -$63.6K -794 -0.6%
PWLP
411
Prio Wealth Limited Partnership
Massachusetts
$10.5M -$714K -8,922 -6%
SC
412
Scotia Capital
Ontario, Canada
$10.4M +$223K +2,790 +2%
NLGIA
413
Nippon Life Global Investors Americas
New York
$10.4M +$1.96M +24,530 +23%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$10.3M -$192K -2,400 -2%
HFS
415
Haverford Financial Services
Pennsylvania
$10.3M -$24.3K -304 -0.2%
CGT
416
Capital Guardian Trust
California
$10.3M -$290K -3,623 -3%
BCAM
417
Boston Common Asset Management
Massachusetts
$10.2M +$508K +6,350 +5%
AIA
418
Avalon Investment & Advisory
Texas
$10.2M -$17.4K -217 -0.2%
SLI
419
Sumitomo Life Insurance
Japan
$10.2M -$1.07M -13,310 -9%
EWA
420
EP Wealth Advisors
California
$10.2M -$10K -125 -0.1%
TCM
421
TimesSquare Capital Management
New York
$10M -$524K -6,550 -5%
AC
422
AFAM Capital
Texas
$9.99M +$126K +1,569 +1%
PAS
423
Professional Advisory Services
Florida
$9.99M -$939K -11,724 -9%
AAC
424
Asset Advisors Corp
Georgia
$9.96M +$93.7K +1,170 +0.9%
HighTower Advisors
425
HighTower Advisors
Illinois
$9.85M -$1.78M -22,197 -15%
15 16
17
18 19