DIS icon

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 %
LPC
451
Loeb Partners Corp
New York
$7.97M -$611K -8,000 -7%
LIM
452
Leavell Investment Management
Alabama
$7.93M -$271K -3,541 -3%
CA
453
Cullinan Associates
Kentucky
$7.72M +$5.19M +67,875 +205%
DIA
454
Dana Investment Advisors
Wisconsin
$7.71M +$164K +2,142 +2%
EIM
455
Essex Investment Management
Massachusetts
$7.64M -$53.5K -700 -0.7%
1SB
456
1ST Source Bank
Indiana
$7.63M +$213K +2,790 +3%
Janney Montgomery Scott
457
Janney Montgomery Scott
Pennsylvania
$7.59M +$148K +1,939 +2%
LCP
458
Lombardia Capital Partners
California
$7.54M -$75.9K -994 -1%
HJA
459
Hugh Johnson Advisors
New York
$7.48M +$80.2K +1,050 +1%
DY
460
Dowling & Yahnke
California
$7.47M +$94.1K +1,232 +1%
BPM
461
Bronson Point Management
Connecticut
$7.46M -$65.1M -852,300 -90%
BAC
462
Boys Arnold & Co
North Carolina
$7.45M +$174K +2,272 +2%
HIC
463
Hartline Investment Corp
Illinois
$7.41M -$35.5K -465 -0.5%
TTWM
464
TCV Trust & Wealth Management
Virginia
$7.35M -$155K -2,029 -2%
MYAM
465
Meiji Yasuda Asset Management
Japan
$7.29M +$53.7K +703 +0.7%
TCM
466
Twin Capital Management
Pennsylvania
$7.23M +$310K +4,060 +4%
TC
467
Taylor Cottrill
New Hampshire
$7.23M -$153K -2,005 -2%
BFIC
468
Bedell Frazier Investment Counselling
California
$7.15M -$18K -235 -0.3%
NLI
469
Nippon Life Insurance
Japan
$7.1M -$304K -3,981 -4%
OC
470
Oppenheimer & Co
New York
$7.08M +$321K +4,196 +5%
JWBC
471
J.W. Burns & Co
New York
$7.01M -$59.2K -775 -0.8%
FNB
472
First Niagara Bank
New York
$6.9M -$197K -2,579 -3%
BII
473
Bainco International Investors
Massachusetts
$6.89M -$542K -7,100 -7%
MIH
474
Madison Investment Holdings
Wisconsin
$6.88M +$54.3K +711 +0.8%
HHMI
475
Howard Hughes Medical Institute
Maryland
$6.88M – – –
17 18
19
20 21