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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 %
BA
476
Boston Advisors
Massachusetts
$7.59M +$2.12M +26,455 +39%
BAC
477
Boys Arnold & Co
North Carolina
$7.56M -$250K -3,128 -3%
TCM
478
TriOaks Capital Management
New York
$7.51M +$7.51M +93,750 New
D.E. Shaw & Co
479
D.E. Shaw & Co
New York
$7.42M -$33.2M -414,978 -82%
BBHC
480
Brown Brothers Harriman & Co
New York
$7.39M -$1M -12,509 -12%
AAMU
481
AEGON Asset Management (UK)
United Kingdom
$7.36M +$7.36M +91,969 New
AAM
482
Advisors Asset Management
Colorado
$7.33M +$1.52M +18,980 +26%
TC
483
Taylor Cottrill
New Hampshire
$7.31M -$268K -3,350 -4%
JWBC
484
J.W. Burns & Co
New York
$7.3M -$38.9K -486 -0.5%
BII
485
Bainco International Investors
Massachusetts
$7.3M +$78.1K +975 +1%
LCP
486
Lombardia Capital Partners
California
$7.29M -$618K -7,724 -8%
MYAM
487
Meiji Yasuda Asset Management
Japan
$7.27M -$368K -4,600 -5%
FMII
488
Farmers & Merchants Investments Inc
Nebraska
$7.22M +$262K +3,276 +4%
ACM
489
Azimuth Capital Management
Michigan
$7.22M -$1.8M -22,442 -20%
BFIC
490
Bedell Frazier Investment Counselling
California
$7.19M -$302K -3,775 -4%
CC
491
Curian Capital
Colorado
$7.07M +$332K +4,151 +5%
AIM
492
abrdn Investment Management
United Kingdom
$6.98M -$9.13M -114,083 -57%
NLI
493
Nippon Life Insurance
Japan
$6.93M -$517K -6,455 -7%
CCM
494
Cadence Capital Management
Massachusetts
$6.92M -$2.37M -29,647 -26%
RCM
495
Rockshelter Capital Management
Pennsylvania
$6.89M +$6.89M +86,040 New
LNB
496
Ledyard National Bank
$6.86M -$83.7K -1,046 -1%
RMDI
497
R.M. Davis Inc
Maine
$6.85M +$2.9M +36,265 +74%
HHMI
498
Howard Hughes Medical Institute
Maryland
$6.83M -$377K -4,711 -5%
PNC
499
Park National Corp
Ohio
$6.82M -$90.2K -1,127 -1%
PIM
500
Perkins Investment Management
Illinois
$6.76M +$779K +9,735 +13%
18 19
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