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 %
CPS
576
Counsel Portfolio Services
Ontario, Canada
$5.22M +$96.2K +1,202 +2%
GA
577
Geneva Advisors
Illinois
$5.22M +$3.65M +45,544 +232%
MCG
578
Meru Capital Group
New York
$5.21M +$5.21M +65,040 New
BAM
579
Berkshire Asset Management
Pennsylvania
$5.21M -$107K -1,331 -2%
DIA
580
Dean Investment Associates
Ohio
$5.19M -$74.5K -931 -1%
LNWWM
581
Laird Norton Wetherby Wealth Management
California
$5.18M -$17.4K -217 -0.3%
PTB
582
Pioneer Trust Bank
Oregon
$5.17M -$3.6K -45 -0.1%
CCT
583
Country Club Trust
Missouri
$5.17M +$270K +3,375 +6%
PA
584
Profund Advisors
Maryland
$5.15M -$957K -11,955 -16%
Dodge & Cox
585
Dodge & Cox
California
$5.11M -$1.61M -20,100 -24%
FB
586
Fulton Bank
Pennsylvania
$5.04M -$115K -1,430 -2%
CI
587
Conning Inc
Connecticut
$5.03M +$59.2K +740 +1%
VST
588
Van Strum & Towne
California
$5.02M -$16K -200 -0.3%
CBT
589
Central Bank & Trust
Kentucky
$5.02M -$191K -2,391 -4%
MI
590
Markston International
New York
$5.01M -$24K -300 -0.5%
FA
591
FMA Advisory
Pennsylvania
$5.01M +$55.9K +698 +1%
CA
592
Callahan Advisors
Texas
$5.01M -$5.04K -63 -0.1%
PAM
593
Private Asset Management
California
$4.96M -$79.3K -990 -2%
BIC
594
Bridges Investment Counsel
Nebraska
$4.94M -$181K -2,258 -4%
RWM
595
RKL Wealth Management
Pennsylvania
$4.93M +$4.93M +61,582 New
HC
596
Hendley & Co
Ohio
$4.91M -$23.6K -295 -0.5%
NCM
597
Novare Capital Management
North Carolina
$4.9M -$71.5K -893 -1%
Bank of Nova Scotia
598
Bank of Nova Scotia
Ontario, Canada
$4.9M -$11.2M -139,237 -69%
GMIM
599
General Motors Investment Management
New York
$4.9M -$548K -6,844 -10%
FQ
600
First Quadrant
California
$4.85M – – –
22 23
24
25 26