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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 %
CAN
626
Cetera Advisor Networks
California
$4.42M -$170K -2,124 -4%
RCM
627
RNC Capital Management
California
$4.42M -$64.4K -804 -1%
GAG
628
GM Advisory Group
New York
$4.41M -$18.1K -225 -0.4%
TC
629
Telemus Capital
Michigan
$4.38M -$45.6K -570 -1%
BC
630
Burney Company
Virginia
$4.37M +$11.2K +140 +0.3%
PWM
631
Perigon Wealth Management
California
$4.35M -$109K -1,357 -2%
BBI
632
Baxter Bros Inc
Connecticut
$4.3M -$27K -337 -0.6%
GF
633
Gabelli Funds
New York
$4.29M – – –
HIM
634
Harbour Investment Management
Washington
$4.29M -$20K -250 -0.5%
MYLI
635
Meiji Yasuda Life Insurance
Japan
$4.26M -$369K -4,609 -8%
BMO
636
Beck Mack & Oliver
New York
$4.25M -$85.8K -1,071 -2%
RJA
637
Robshaw & Julian Associates
New York
$4.25M +$378K +4,720 +10%
AHS
638
Aspiriant Holdings S3
California
$4.23M -$189K -2,365 -4%
SHA
639
Smith Hayes Advisers
Nebraska
$4.19M +$2.16M +27,035 +107%
CAM
640
Cypress Asset Management
Texas
$4.18M -$6.01K -75 -0.1%
SHGA
641
Sand Hill Global Advisors
California
$4.15M +$68.1K +851 +2%
WA
642
WBH Advisory
Maryland
$4.14M -$20.7K -259 -0.5%
III
643
Independent Investors Inc
New York
$4.11M – – –
GJIC
644
Gamble Jones Investment Counsel
California
$4.08M -$293K -3,655 -7%
PCA
645
Personal Capital Advisors
California
$4.02M +$911K +11,375 +29%
QI
646
QS Investors
New York
$4.01M +$528K +6,600 +15%
CM
647
Cascabel Management
New York
$4M – – –
NSEDCP
648
NJ State Employees Deferred Compensation Plan
New Jersey
$4M – – –
BOH
649
Bank of Hawaii
Hawaii
$4M +$2.54M +31,678 +173%
BCMO
650
Buckingham Capital Management (Ohio)
Ohio
$3.99M -$9.93K -124 -0.2%
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