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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 %
LA
426
Leonetti & Associates
Illinois
$9.85M +$156K +1,950 +2%
CA
427
Cullinan Associates
Kentucky
$9.84M +$1.75M +21,827 +22%
AMI
428
Amica Mutual Insurance
Rhode Island
$9.8M – – –
FLPIM
429
F.L. Putnam Investment Management
Massachusetts
$9.68M +$187K +2,331 +2%
CAM
430
Centre Asset Management
New York
$9.67M +$235K +2,930 +2%
LIM
431
Lathrop Investment Management
Arkansas
$9.66M +$191K +2,383 +2%
Jones Financial Companies
432
Jones Financial Companies
Missouri
$9.63M -$2.64K -33 -0%
TCM
433
Twin Capital Management
Pennsylvania
$9.58M +$2M +24,940 +26%
BCM
434
Barometer Capital Management
Ontario, Canada
$9.57M +$8.09M +101,000 +546%
AHB
435
Abner Herrman & Brock
New Jersey
$9.55M +$276K +3,442 +3%
BF
436
BOK Financial
Oklahoma
$9.53M +$290K +3,620 +3%
BCM
437
Buckhead Capital Management
Georgia
$9.52M -$254K -3,175 -3%
NB
438
NBT Bank
New York
$9.45M -$143K -1,783 -1%
NCM
439
Noesis Capital Mangement
Florida
$9.44M +$126K +1,571 +1%
SIM
440
Sentry Investment Management
Wisconsin
$9.41M -$208K -2,600 -2%
MAM
441
Mastrapasqua Asset Management
Tennessee
$9.37M +$776K +9,694 +9%
FAB
442
First American Bank
Illinois
$9.35M +$18.8K +235 +0.2%
LPC
443
Loeb Partners Corp
New York
$9.33M +$977K +12,200 +12%
SC
444
SouthState Corp
Florida
$9.33M -$184K -2,295 -2%
TAM
445
Tocqueville Asset Management
New York
$9.31M -$8.25K -103 -0.1%
NG
446
NatWest Group
United Kingdom
$9.25M -$10.8M -134,790 -54%
V
447
Veritable
Delaware
$9.1M +$398K +4,968 +5%
LDB
448
Lee, Danner & Bass
Tennessee
$8.91M -$516K -6,447 -5%
FIB
449
First Interstate Bank
Montana
$8.9M +$221K +2,762 +3%
ST
450
Spot Trading
Illinois
$8.74M +$1.87M +23,396 +27%
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