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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 %
TNBTD
651
Trustmark National Bank Trust Department
Mississippi
$3.98M -$663K -8,285 -14%
EGA
652
Eagle Global Advisors
Texas
$3.98M -$138K -1,725 -3%
SNT
653
Security National Trust
West Virginia
$3.96M +$20.1K +251 +0.5%
Acadian Asset Management
654
Acadian Asset Management
Massachusetts
$3.93M +$3.82M +47,675 +3,405%
BCM
655
BTR Capital Management
California
$3.93M -$362K -4,520 -8%
UF
656
Univest Financial
Pennsylvania
$3.92M -$356K -4,441 -8%
TFA
657
Toth Financial Advisory
Virginia
$3.92M +$777K +9,708 +25%
SSWM
658
Smith Salley Wealth Management
North Carolina
$3.91M +$5.29K +66 +0.1%
CAM
659
CG Asset Management
New York
$3.9M +$557K +6,950 +17%
Northwestern Mutual Wealth Management
660
Northwestern Mutual Wealth Management
Wisconsin
$3.9M -$74.4K -929 -2%
JC
661
Jacobs & Co
California
$3.86M -$68.5K -855 -2%
PA
662
Pinnacle Associates
New York
$3.84M +$232K +2,902 +6%
MFS
663
Monetta Financial Services
Illinois
$3.84M – – –
PIM
664
Penobscot Investment Management
Massachusetts
$3.84M +$109K +1,360 +3%
SAM
665
Selway Asset Management
$3.79M +$139K +1,735 +4%
FFBTD
666
First Financial Bank - Trust Division
Ohio
$3.76M -$14.7K -183 -0.4%
WSCM
667
Wellington Shields Capital Management
New York
$3.75M +$225K +2,807 +6%
CA
668
Cornerstone Advisors
North Carolina
$3.74M – – –
SIC
669
Salem Investment Counselors
North Carolina
$3.74M +$179K +2,233 +5%
SAM
670
Symphony Asset Management
California
$3.72M +$360K +4,495 +11%
FNT
671
First National Trust
Pennsylvania
$3.71M -$41.3K -516 -1%
KIC
672
Keating Investment Counselors
Florida
$3.66M +$12.1K +151 +0.3%
TCOT
673
Trust Company of Toledo
Ohio
$3.63M +$212K +2,646 +6%
SCA
674
Stonebridge Capital Advisors
Minnesota
$3.62M +$131K +1,638 +4%
AF
675
Arrow Financial
New York
$3.61M -$154K -1,926 -4%
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