DIS icon

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 %
Bessemer Group
551
Bessemer Group
New Jersey
$5.78M -$103K -1,283 -2%
UOC
552
UBS O'Connor
Illinois
$5.77M -$345K -4,311 -6%
FCI
553
Financial Counselors Inc
Kansas
$5.71M +$196K +2,451 +4%
AIP
554
Ameritas Investment Partners
Nebraska
$5.7M -$648K -8,092 -10%
PFC
555
Phocas Financial Corp
California
$5.68M -$59.2K -740 -1%
FBA
556
Front Barnett Associates
Illinois
$5.66M -$71.9K -898 -1%
DWT
557
Dorsey & Whitney Trust
South Dakota
$5.66M -$519K -6,481 -8%
GG
558
Greenwood Gearhart
Arkansas
$5.64M -$120K -1,504 -2%
TIM
559
Thompson Investment Management
Wisconsin
$5.64M -$369K -4,610 -6%
APFBOT
560
Amica Pension Fund Board of Trustees
Rhode Island
$5.61M – – –
Cambridge Investment Research Advisors
561
Cambridge Investment Research Advisors
Iowa
$5.59M +$259K +3,231 +5%
NEI
562
Northwest & Ethical Investments
Ontario, Canada
$5.59M -$5.63M -70,350 -50%
FSA
563
Franklin Street Advisors
North Carolina
$5.43M -$502K -6,265 -8%
CWM
564
Cabot Wealth Management
Massachusetts
$5.4M +$446K +5,566 +9%
DAM
565
Deltec Asset Management
New York
$5.38M -$400K -5,000 -7%
CO
566
Caldwell & Orkin
Georgia
$5.37M -$1.34M -16,700 -20%
ECM
567
Exchange Capital Management
Michigan
$5.34M +$28.5K +356 +0.5%
KIA
568
KCM Investment Advisors
California
$5.34M +$126K +1,573 +2%
MIM
569
Marco Investment Management
Georgia
$5.32M -$88.1K -1,100 -2%
AIC
570
Argus Investors Counsel
New York
$5.32M -$448K -5,600 -8%
SCM
571
Shelton Capital Management
Colorado
$5.29M -$15.6K -195 -0.3%
EWA
572
Exencial Wealth Advisors
Oklahoma
$5.27M -$265K -3,360 -5%
Artisan Partners
573
Artisan Partners
Wisconsin
$5.26M +$586K +7,323 +13%
CIC
574
Chase Investment Counsel
Virginia
$5.23M +$5.23M +65,351 New
RG
575
Rathbones Group
United Kingdom
$5.23M +$1.06M +13,220 +25%
21 22
23
24 25