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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 %
AIP
501
Ameritas Investment Partners
Nebraska
$6.06M -$49.5K -648 -0.8%
WC
502
Woodstock Corp
Massachusetts
$6.05M +$233K +3,050 +4%
CIC
503
Cutler Investment Counsel
Oregon
$6.04M -$24.2K -317 -0.4%
WTC
504
WhitTier Trust Company
Nevada
$6.03M +$18.6K +243 +0.3%
RC
505
RBO & Co
California
$6M – – –
M
506
MOTCO
Texas
$5.99M +$108K +1,409 +2%
PLFAM
507
Pineno Levin & Ford Asset Management
Virginia
$5.96M -$6.11K -80 -0.1%
YIA
508
YHB Investment Advisors
Connecticut
$5.95M -$33.8K -443 -0.6%
GLRA
509
Gerald L. Ray & Associates
Texas
$5.95M +$42.2K +552 +0.7%
WSFS
510
Wilmington Savings Fund Society
Delaware
$5.95M -$48.4K -634 -0.8%
AC
511
Addenda Capital
Quebec, Canada
$5.95M +$930K +12,046 +19%
CSIC
512
Clifford Swan Investment Counsel
California
$5.93M -$31.9K -418 -0.5%
DADC
513
D.A. Davidson & Co
Montana
$5.92M +$2.19M +28,737 +59%
FMT
514
First Mercantile Trust
Tennessee
$5.92M – – –
DWT
515
Dorsey & Whitney Trust
South Dakota
$5.9M +$21.9K +286 +0.4%
KB
516
Kimelman & Baird
New York
$5.89M – – –
PL
517
Parkwood LLC
Ohio
$5.87M +$5.87M +76,764 New
UOC
518
UBS O'Connor
Illinois
$5.83M +$2.58M +33,724 +79%
PA
519
Profund Advisors
Maryland
$5.82M +$996K +13,033 +21%
JEW
520
Jamison Eaton & Wood
New Jersey
$5.82M +$64.9K +850 +1%
WF
521
Welch & Forbes
Massachusetts
$5.79M +$2.98K +39 +0.1%
MCM
522
Murphy Capital Management
New Jersey
$5.77M +$89K +1,165 +2%
FAT
523
First American Trust
California
$5.74M -$5.2K -68 -0.1%
MC
524
Martin & Co
Tennessee
$5.74M +$36.7K +480 +0.6%
TIM
525
Thompson Investment Management
Wisconsin
$5.74M -$95.4K -1,249 -2%
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