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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 %
CIP
576
Chartwell Investment Partners
Pennsylvania
$4.74M -$993K -13,000 -17%
FA
577
FMA Advisory
Pennsylvania
$4.73M -$43.2K -565 -0.9%
CWM
578
Cabot Wealth Management
Massachusetts
$4.72M +$271K +3,541 +6%
HC
579
Hendley & Co
Ohio
$4.71M +$974K +12,744 +26%
AT
580
Arden Trust
Delaware
$4.71M -$196K -2,568 -4%
CCT
581
Country Club Trust
Missouri
$4.67M -$55.4K -725 -1%
QIM
582
Quantitative Investment Management
Virginia
$4.65M -$11.5M -151,000 -71%
PDN
583
Pensionfund DSM Netherlands
Netherlands
$4.64M – – –
AB
584
AT Bancorp
Iowa
$4.63M +$65.1K +852 +1%
FQ
585
First Quadrant
California
$4.63M – – –
EAM
586
EULAV Asset Management
Florida
$4.62M – – –
MJRIC
587
Mogy Joel R Investment Counsel
California
$4.61M -$25K -327 -0.5%
MERSOM
588
Municipal Employees' Retirement System of Michigan
Michigan
$4.6M – – –
VKH
589
Virtu KCG Holdings
New York
$4.59M -$3.14M -41,086 -41%
JPMIA
590
J.P. Marvel Investment Advisors
Massachusetts
$4.57M -$33.6K -440 -0.7%
CIC
591
Carnegie Investment Counsel
Ohio
$4.53M -$1.14M -14,951 -20%
Daiwa Securities Group
592
Daiwa Securities Group
Japan
$4.49M +$160K +2,100 +4%
DCMA
593
Daiwa Capital Markets America
New York
$4.49M +$4.49M +58,800 New
WWM
594
Willingdon Wealth Management
North Carolina
$4.48M +$4.48M +58,612 New
Artisan Partners
595
Artisan Partners
Wisconsin
$4.46M +$183K +2,398 +4%
ECM
596
Evergreen Capital Management
Washington
$4.46M -$15.7K -205 -0.4%
TNBTD
597
Trustmark National Bank Trust Department
Mississippi
$4.43M +$471K +6,170 +12%
KRSITF
598
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.42M -$101K -1,318 -2%
MYLI
599
Meiji Yasuda Life Insurance
Japan
$4.42M +$101K +1,322 +2%
Toronto Dominion Bank
600
Toronto Dominion Bank
Ontario, Canada
$4.41M +$1.82M +23,794 +70%
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