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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 %
NCM
526
Nelson Capital Management
California
$5.72M -$69.7K -912 -1%
PIM
527
Perkins Investment Management
Illinois
$5.7M -$1.38K -18 -0%
CAM
528
Carret Asset Management
New York
$5.7M -$80.7K -1,056 -1%
MME
529
Meag Munich Ergo
Germany
$5.66M – – –
FSA
530
Franklin Street Advisors
North Carolina
$5.66M -$6.5K -85 -0.1%
BRCM
531
Bright Rock Capital Management
Massachusetts
$5.65M -$458K -6,000 -8%
LFM
532
Lumina Fund Management
New York
$5.65M +$4.97M +65,000 +722%
Bessemer Group
533
Bessemer Group
New Jersey
$5.61M +$102K +1,335 +2%
Federated Hermes
534
Federated Hermes
Pennsylvania
$5.59M -$1.31M -17,192 -19%
TCOV
535
Trust Company of Vermont
Vermont
$5.59M +$267K +3,501 +5%
GP
536
GLG Partners
United Kingdom
$5.58M -$630K -8,246 -10%
CAM
537
Columbia Asset Management
Michigan
$5.57M +$5.57M +72,894 New
RAM
538
Roanoke Asset Management
New Jersey
$5.55M -$176K -2,300 -3%
AAM
539
Advisors Asset Management
Colorado
$5.55M +$1.78M +23,259 +47%
DAM
540
Deltec Asset Management
New York
$5.51M – – –
AIC
541
Argus Investors Counsel
New York
$5.5M – – –
GG
542
Greenwood Gearhart
Arkansas
$5.5M -$153K -1,997 -3%
LTFS
543
Ladenburg Thalmann Financial Services
Florida
$5.48M +$172K +2,282 +3%
PFC
544
Phocas Financial Corp
California
$5.48M -$669K -8,754 -11%
FBA
545
Front Barnett Associates
Illinois
$5.47M -$217K -2,845 -4%
RJT
546
Raymond James Trust
Florida
$5.41M +$970K +12,691 +22%
APFBOT
547
Amica Pension Fund Board of Trustees
Rhode Island
$5.35M – – –
AF
548
Ally Financial
Michigan
$5.35M -$3.82M -50,000 -42%
CW
549
Cobiz Wealth
Colorado
$5.32M +$900K +11,784 +20%
EWA
550
Exencial Wealth Advisors
Oklahoma
$5.28M -$240K -3,191 -4%
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