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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 %
FAAS
526
First Allied Advisory Services
California
$6.24M -$181K -2,267 -3%
NCM
527
Nelson Capital Management
California
$6.24M +$243K +3,036 +4%
GLRA
528
Gerald L. Ray & Associates
Texas
$6.21M -$25.5K -318 -0.4%
PLFAM
529
Pineno Levin & Ford Asset Management
Virginia
$6.18M -$64.1K -800 -1%
KB
530
Kimelman & Baird
New York
$6.16M -$14.7K -184 -0.2%
OCAM
531
Onex Canada Asset Management
Ontario, Canada
$6.14M -$6.71M -83,760 -52%
M
532
MOTCO
Texas
$6.13M -$148K -1,843 -2%
MPM
533
Meritage Portfolio Management
Kansas
$6.13M +$6.13M +76,550 New
GCA
534
Greenwood Capital Associates
South Carolina
$6.12M -$637K -7,954 -9%
RC
535
RBO & Co
California
$6.11M -$176K -2,200 -3%
WF
536
Welch & Forbes
Massachusetts
$6.08M +$15.1K +188 +0.2%
CW
537
Cobiz Wealth
Colorado
$6.04M +$464K +5,790 +8%
CAM
538
Carret Asset Management
New York
$5.98M +$8.41K +105 +0.1%
JEW
539
Jamison Eaton & Wood
New Jersey
$5.96M -$139K -1,735 -2%
MC
540
Martin & Co
Tennessee
$5.95M -$68.1K -850 -1%
RAM
541
Roanoke Asset Management
New Jersey
$5.94M +$132K +1,645 +2%
MME
542
Meag Munich Ergo
Germany
$5.94M – – –
CONA
543
Capital One National Association
New York
$5.91M +$1.79M +22,308 +43%
TCOV
544
Trust Company of Vermont
Vermont
$5.89M +$28.4K +355 +0.5%
WTB
545
Washington Trust Bank
Washington
$5.88M +$5.88M +73,467 New
FAT
546
First American Trust
California
$5.87M -$148K -1,853 -2%
FMT
547
First Mercantile Trust
Tennessee
$5.86M -$346K -4,316 -6%
CAM
548
Columbia Asset Management
Michigan
$5.83M -$8.01K -100 -0.1%
LTFS
549
Ladenburg Thalmann Financial Services
Florida
$5.81M -$28.2K -352 -0.5%
RJT
550
Raymond James Trust
Florida
$5.81M +$138K +1,723 +2%
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