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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 %
NCM
426
Noesis Capital Mangement
Florida
$8.88M -$616K -8,062 -6%
CCM
427
Cadence Capital Management
Massachusetts
$8.87M +$415K +5,426 +5%
BF
428
BOK Financial
Oklahoma
$8.82M -$241K -3,154 -3%
AHB
429
Abner Herrman & Brock
New Jersey
$8.78M +$3.77M +49,675 +75%
AP
430
Archon Partners
New Jersey
$8.67M – – –
MSU
431
Mizuho Securities USA
New York
$8.62M -$2.99M -39,136 -26%
ACM
432
Azimuth Capital Management
Michigan
$8.6M +$119K +1,562 +1%
CCM
433
Catawba Capital Management
Virginia
$8.59M -$268K -3,503 -3%
WJA
434
Williams Jones & Associates
New York
$8.58M +$330K +4,326 +4%
BKBG
435
BHF Kleinwort Benson Group
Belgium
$8.53M +$7.8M +102,239 +1,069%
IGIM
436
I.G. Investment Management
Manitoba, Canada
$8.5M +$5.26M +68,900 +163%
BSPF
437
British Steel Pension Fund
United Kingdom
$8.45M -$545K -7,132 -6%
PP
438
Paloma Partners
Connecticut
$8.44M -$3.68M -48,116 -30%
PG
439
PEAK6 Group
Illinois
$8.33M -$7.23M -94,601 -46%
V
440
Veritable
Delaware
$8.3M +$17.1K +224 +0.2%
FIB
441
First Interstate Bank
Montana
$8.28M +$72.7K +952 +0.9%
SAMNY
442
Samsung Asset Management (New York)
New York
$8.28M +$7.01M +91,710 +552%
CTA
443
Colonial Trust Advisors
South Carolina
$8.26M -$112K -1,460 -1%
MAM
444
Mastrapasqua Asset Management
Tennessee
$8.2M -$81.8K -1,071 -1%
SCA
445
SAC Capital Advisors
Connecticut
$8.18M -$196M -2,563,330 -96%
BFIM
446
Beese Fulmer Investment Management
Ohio
$8.08M -$76K -995 -0.9%
CGI
447
CI Global Investments
California
$8.04M -$10.3M -135,000 -56%
NLGIA
448
Nippon Life Global Investors Americas
New York
$8.03M -$2.09M -27,345 -21%
ICM
449
ICC Capital Management
Florida
$8.02M -$351K -4,589 -4%
BBHC
450
Brown Brothers Harriman & Co
New York
$8M +$454K +5,946 +6%
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