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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 %
CCM
451
Catawba Capital Management
Virginia
$8.65M -$354K -4,415 -4%
ICAP
452
Independence Capital Asset Partners
Colorado
$8.51M +$8.51M +106,245 New
CTA
453
Colonial Trust Advisors
South Carolina
$8.49M -$165K -2,058 -2%
BFIM
454
Beese Fulmer Investment Management
Ohio
$8.44M -$28.9K -361 -0.3%
TSW
455
Thompson Siegel & Walmsley
Virginia
$8.36M -$4.18M -52,162 -33%
Janney Montgomery Scott
456
Janney Montgomery Scott
Pennsylvania
$8.36M +$400K +4,995 +5%
BSPF
457
British Steel Pension Fund
United Kingdom
$8.27M -$576K -7,198 -7%
LIM
458
Leavell Investment Management
Alabama
$8.27M -$39.6K -495 -0.5%
SAMNY
459
Samsung Asset Management (New York)
New York
$8.26M -$409K -5,110 -5%
AP
460
Archon Partners
New Jersey
$8.09M -$1M -12,500 -11%
CMBA
461
C.M. Bidwell & Associates
Hawaii
$8.07M +$4.8M +59,925 +147%
WIC
462
Whitegate Investment Counselors
New Hampshire
$8.03M +$8.03M +80,867 New
1SB
463
1ST Source Bank
Indiana
$7.94M -$58.1K -725 -0.7%
KCA
464
KR Capital Advisors
New York
$7.89M -$5.83M -72,835 -43%
EIM
465
Essex Investment Management
Massachusetts
$7.84M -$169K -2,115 -2%
TTWM
466
TCV Trust & Wealth Management
Virginia
$7.82M +$119K +1,490 +2%
ICM
467
ICC Capital Management
Florida
$7.82M -$585K -7,300 -7%
OC
468
Oppenheimer & Co
New York
$7.8M +$378K +4,726 +5%
HJA
469
Hugh Johnson Advisors
New York
$7.78M -$56K -699 -0.7%
HIC
470
Hartline Investment Corp
Illinois
$7.77M – – –
LWCFA
471
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.75M +$915K +11,427 +13%
DY
472
Dowling & Yahnke
California
$7.74M -$91.7K -1,145 -1%
MNA
473
Manning & Napier Advisors
New York
$7.71M -$233M -2,905,563 -97%
MLL
474
Moody Lynn & Lieberson
Massachusetts
$7.65M +$615K +7,680 +9%
DIA
475
Dana Investment Advisors
Wisconsin
$7.61M -$476K -5,939 -6%
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