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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 %
BOTW
651
Bank of the West
California
$3.5M -$174K -2,276 -5%
TIC
652
Trees Investment Counsel
Illinois
$3.49M – – –
SAM
653
Selway Asset Management
$3.48M +$26.7K +350 +0.8%
KIC
654
Keating Investment Counselors
Florida
$3.48M -$22.9K -300 -0.7%
HT
655
HAP Trading
New York
$3.47M +$3.47M +45,435 New
PA
656
Pinnacle Associates
New York
$3.45M +$592K +7,742 +21%
BCM
657
Birmingham Capital Management
Alabama
$3.45M -$81.8K -1,070 -2%
Thrivent Financial for Lutherans
658
Thrivent Financial for Lutherans
Minnesota
$3.44M -$40.2K -526 -1%
AC
659
Alleghany Corporation
New York
$3.44M – – –
AB
660
Amalgamated Bank
New York
$3.43M -$37.7K -493 -1%
GIP
661
Granite Investment Partners
California
$3.41M – – –
AWM
662
Altavista Wealth Management
North Carolina
$3.41M -$178K -2,326 -5%
SIC
663
Salem Investment Counselors
North Carolina
$3.4M -$80.2K -1,050 -2%
WSCM
664
Wellington Shields Capital Management
New York
$3.37M +$84K +1,100 +3%
SI
665
Stephens Inc
Arkansas
$3.37M +$107K +1,397 +3%
Walleye Trading
666
Walleye Trading
New York
$3.36M +$2.04M +26,651 +154%
DLCIG
667
D.L. Carlson Investment Group
New Hampshire
$3.35M +$143K +1,870 +4%
SCA
668
Stonebridge Capital Advisors
Minnesota
$3.33M +$3.33M +43,622 New
RIG
669
Renaissance Investment Group
Massachusetts
$3.32M +$244K +3,195 +8%
QI
670
QS Investors
New York
$3.32M -$489K -6,400 -13%
DCM
671
Donaldson Capital Management
Indiana
$3.32M +$32.5K +425 +1%
FCMC
672
Founders Capital Management (Connecticut)
Connecticut
$3.32M +$3.32M +43,421 New
LA
673
Lynch & Associates
Indiana
$3.31M -$170K -2,220 -5%
CNBT
674
Canandaigua National Bank & Trust
New York
$3.29M – – –
OA
675
OFI Advisors
Pennsylvania
$3.28M +$73.3K +960 +2%
25 26
27
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