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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 %
LI
601
Lafayette Investments
Maryland
$4.39M -$195K -2,556 -4%
PIM
602
Profit Investment Management
Maryland
$4.38M +$775K +10,140 +21%
CAN
603
Cetera Advisor Networks
California
$4.38M +$332K +4,344 +8%
HRIA
604
Haberer Registered Investment Advisor
Ohio
$4.32M -$1.79M -23,400 -29%
RCM
605
RNC Capital Management
California
$4.28M +$118K +1,551 +3%
TCM
606
Tufton Capital Management
Maryland
$4.27M -$3.36K -44 -0.1%
PWM
607
Perigon Wealth Management
California
$4.25M +$4.25M +55,654 New
TCT
608
TIAA CREF Trust
Missouri
$4.25M +$1.16M +15,209 +38%
TC
609
Telemus Capital
Michigan
$4.22M -$109K -1,429 -3%
AHS
610
Aspiriant Holdings S3
California
$4.22M -$22.9K -300 -0.5%
GAG
611
GM Advisory Group
New York
$4.2M +$4.2M +54,966 New
GJIC
612
Gamble Jones Investment Counsel
California
$4.17M -$210K -2,750 -5%
WAM
613
Wolverine Asset Management
Illinois
$4.17M -$2.42M -31,649 -37%
BC
614
Burney Company
Virginia
$4.16M -$14.4K -188 -0.3%
BMO
615
Beck Mack & Oliver
New York
$4.14M +$1.08M +14,128 +35%
SLF
616
Sun Life Financial
Ontario, Canada
$4.13M -$1.2M -15,733 -23%
BBI
617
Baxter Bros Inc
Connecticut
$4.12M +$58.1K +760 +1%
HIM
618
Harbour Investment Management
Washington
$4.11M -$147K -1,920 -3%
GF
619
Gabelli Funds
New York
$4.1M +$428K +5,600 +12%
BCM
620
BTR Capital Management
California
$4.09M -$1.22K -16 -0%
UF
621
Univest Financial
Pennsylvania
$4.08M +$160K +2,092 +4%
CAM
622
Cypress Asset Management
Texas
$4M +$600K +7,850 +18%
RG
623
Rathbones Group
United Kingdom
$3.98M +$788K +10,320 +25%
HS
624
HighVista Strategies
Massachusetts
$3.98M – – –
WA
625
WBH Advisory
Maryland
$3.97M +$18K +235 +0.5%
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