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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
+$298M
3
TCIM
TIAA CREF Investment Management
New York
+$158M
4
Capital International Investors
Capital International Investors
California
+$156M
5
SCA
SAC Capital Advisors
Connecticut
+$149M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$458M
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
-$391M
3
Capital World Investors
Capital World Investors
California
-$382M
4
State Street
State Street
Massachusetts
-$360M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
601
EULAV Asset Management
Florida
$4.84M – – –
MJRIC
602
Mogy Joel R Investment Counsel
California
$4.83M – – –
RNS
603
Robert N. Shapiro
$4.82M -$255K -3,183 -5%
HRIA
604
Haberer Registered Investment Advisor
Ohio
$4.81M +$287K +3,580 +6%
CANY
605
Caxton Associates (New York)
New York
$4.8M +$4.8M +59,900 New
AT
606
Arden Trust
Delaware
$4.77M -$169K -2,114 -3%
SF
607
Synovus Financial
Georgia
$4.76M -$211K -2,640 -4%
AIA
608
Alerus Investment Advisors
Minnesota
$4.75M -$1.95M -24,294 -29%
JPMIA
609
J.P. Marvel Investment Advisors
Massachusetts
$4.73M -$59.3K -740 -1%
AHC
610
Adell Harriman & Carpenter
Texas
$4.7M -$302K -3,777 -6%
CIC
611
Carnegie Investment Counsel
Ohio
$4.68M -$65.9K -823 -1%
Daiwa Securities Group
612
Daiwa Securities Group
Japan
$4.66M -$48K -600 -1%
CCM
613
Catapult Capital Management
New York
$4.63M +$4.63M +57,770 New
ECM
614
Evergreen Capital Management
Washington
$4.63M -$44.8K -559 -1%
PGIM
615
Pacific Global Investment Management
California
$4.62M +$548K +6,849 +13%
PIM
616
Profit Investment Management
Maryland
$4.59M – – –
LI
617
Lafayette Investments
Maryland
$4.58M -$19.7K -246 -0.4%
BFA
618
Beaumont Financial Advisors
Massachusetts
$4.57M +$4.32M +54,006 +1,740%
CIBC World Market
619
CIBC World Market
Ontario, Canada
$4.55M +$1.21M +15,160 +36%
Toronto Dominion Bank
620
Toronto Dominion Bank
Ontario, Canada
$4.53M -$174K -2,136 -4%
KRSITF
621
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.5M -$136K -1,697 -3%
AP
622
Appleton Partners
Massachusetts
$4.49M +$1.6M +19,978 +55%
TCM
623
Tufton Capital Management
Maryland
$4.47M -$1.2K -15 -0%
MERSOM
624
Municipal Employees' Retirement System of Michigan
Michigan
$4.46M -$360K -4,500 -7%
PDN
625
Pensionfund DSM Netherlands
Netherlands
$4.42M -$438K -5,472 -9%
23 24
25
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