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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 %
CONA
626
Capital One National Association
New York
$3.94M -$517K -6,761 -12%
UCFA
627
United Capital Financial Advisors
Texas
$3.93M -$6.04M -79,072 -61%
EGA
628
Eagle Global Advisors
Texas
$3.93M -$230K -3,015 -6%
III
629
Independent Investors Inc
New York
$3.92M – – –
SHGA
630
Sand Hill Global Advisors
California
$3.89M -$1.72M -22,528 -31%
PGIM
631
Pacific Global Investment Management
California
$3.88M +$280K +3,665 +8%
RCG
632
Ruane, Cunniff & Goldfarb
New York
$3.85M +$76.4K +1,000 +2%
CM
633
Cascabel Management
New York
$3.82M -$1.91M -25,000 -33%
NSEDCP
634
NJ State Employees Deferred Compensation Plan
New Jersey
$3.82M – – –
BCMO
635
Buckingham Capital Management (Ohio)
Ohio
$3.82M +$34.1K +446 +0.9%
Northwestern Mutual Wealth Management
636
Northwestern Mutual Wealth Management
Wisconsin
$3.79M +$114K +1,487 +3%
RMDI
637
R.M. Davis Inc
Maine
$3.76M +$1.9M +24,897 +102%
SNT
638
Security National Trust
West Virginia
$3.76M -$162K -2,125 -4%
JC
639
Jacobs & Co
California
$3.75M -$246K -3,215 -6%
SSWM
640
Smith Salley Wealth Management
North Carolina
$3.72M +$16.1K +211 +0.4%
RJA
641
Robshaw & Julian Associates
New York
$3.69M -$1.38M -18,047 -27%
MFS
642
Monetta Financial Services
Illinois
$3.67M – – –
EOJOAM
643
E. Ohman J:or Asset Management
Sweden
$3.63M -$183K -2,400 -5%
FFBTD
644
First Financial Bank - Trust Division
Ohio
$3.6M +$4.05K +53 +0.1%
OCM
645
Olstein Capital Management
New York
$3.59M -$2.6M -34,000 -42%
AF
646
Arrow Financial
New York
$3.59M -$795K -10,415 -18%
BCMU
647
BlueCrest Capital Management (UK)
Guernsey
$3.58M +$3.58M +46,852 New
FNT
648
First National Trust
Pennsylvania
$3.58M +$6.95K +91 +0.2%
CA
649
Cornerstone Advisors
North Carolina
$3.57M +$1.38M +18,000 +63%
PIM
650
Penobscot Investment Management
Massachusetts
$3.56M +$295K +3,860 +9%
24 25
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