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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 %
CIS
501
Connors Investor Services
Pennsylvania
$6.75M +$241K +3,005 +4%
BPB
502
Badgley, Phelps & Bell
Washington
$6.7M +$168K +2,093 +3%
PP
503
Palladium Partners
Virginia
$6.66M +$58.9K +735 +0.9%
LMGAM
504
Liberty Mutual Group Asset Management
Massachusetts
$6.63M +$229K +2,857 +4%
FWIA
505
Fort Washington Investment Advisors
Ohio
$6.57M +$145K +1,805 +2%
DHFB
506
Dixon Hubard Feinour & Brown
Virginia
$6.54M -$42.4K -530 -0.6%
YIA
507
YHB Investment Advisors
Connecticut
$6.52M +$281K +3,507 +5%
FNB
508
First Niagara Bank
New York
$6.49M -$736K -9,193 -10%
PSUF
509
People's United Financial
Connecticut
$6.49M -$302K -3,776 -4%
SSB
510
Sandy Spring Bank
Maryland
$6.49M +$72.9K +910 +1%
CCMG
511
Clark Capital Management Group
Pennsylvania
$6.43M -$80 -1 -0%
OWD
512
Osborn Williams & Donohoe
Ohio
$6.43M -$75K -936 -1%
AC
513
Addenda Capital
Quebec, Canada
$6.42M +$249K +3,108 +4%
CIC
514
Cutler Investment Counsel
Oregon
$6.4M +$70.9K +886 +1%
DADC
515
D.A. Davidson & Co
Montana
$6.39M +$184K +2,295 +3%
CSIC
516
Clifford Swan Investment Counsel
California
$6.39M +$169K +2,112 +3%
WTC
517
WhitTier Trust Company
Nevada
$6.38M +$67.3K +840 +1%
IGIM
518
I.G. Investment Management
Manitoba, Canada
$6.36M -$2.55M -31,800 -29%
WCM
519
Wisconsin Capital Management
Wisconsin
$6.35M -$2K -25 -0%
WC
520
Woodstock Corp
Massachusetts
$6.34M -$4K -50 -0.1%
MIH
521
Madison Investment Holdings
Wisconsin
$6.3M -$914K -11,415 -13%
MCM
522
Murphy Capital Management
New Jersey
$6.28M +$232K +2,903 +4%
BIM
523
Bridges Investment Management
Nebraska
$6.28M +$909K +11,358 +17%
WSFS
524
Wilmington Savings Fund Society
Delaware
$6.28M +$43.8K +547 +0.7%
PPCM
525
Pillar Pacific Capital Management
California
$6.26M -$621K -7,753 -9%
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