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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 %
TCT
676
TIAA CREF Trust
Missouri
$3.61M -$843K -10,529 -19%
AC
677
Alleghany Corporation
New York
$3.6M – – –
Thrivent Financial for Lutherans
678
Thrivent Financial for Lutherans
Minnesota
$3.6M -$6.01K -75 -0.2%
RA
679
RiverPark Advisors
New York
$3.6M +$1.43M +17,820 +66%
GIP
680
Granite Investment Partners
California
$3.58M +$6.01K +75 +0.2%
DCM
681
Donaldson Capital Management
Indiana
$3.55M +$72.5K +905 +2%
AB
682
Amalgamated Bank
New York
$3.52M -$68.7K -858 -2%
CNBT
683
Canandaigua National Bank & Trust
New York
$3.51M +$54.4K +680 +2%
DLCIG
684
D.L. Carlson Investment Group
New Hampshire
$3.5M -$8.01K -100 -0.2%
EOJOAM
685
E. Ohman J:or Asset Management
Sweden
$3.5M -$312K -3,900 -8%
TIC
686
Trees Investment Counsel
Illinois
$3.5M -$160K -2,000 -4%
RIG
687
Renaissance Investment Group
Massachusetts
$3.49M +$7.37K +92 +0.2%
BCM
688
Beck Capital Management
Texas
$3.47M +$303K +3,720 +10%
BCM
689
Birmingham Capital Management
Alabama
$3.47M -$144K -1,800 -4%
BOTW
690
Bank of the West
California
$3.44M -$237K -2,960 -6%
LA
691
Lynch & Associates
Indiana
$3.43M -$40.3K -503 -1%
PAI
692
Pittenger & Anderson Inc
Nebraska
$3.42M +$169K +2,105 +5%
ISL
693
Ingalls & Snyder LLC
New York
$3.39M -$3.12K -39 -0.1%
FCMC
694
Founders Capital Management (Connecticut)
Connecticut
$3.38M -$94.9K -1,185 -3%
CIP
695
Chartwell Investment Partners
Pennsylvania
$3.36M -$1.6M -20,000 -32%
FCT
696
Family Capital Trust
Massachusetts
$3.34M +$21.2K +265 +0.6%
SLF
697
Sun Life Financial
Ontario, Canada
$3.33M -$1M -12,519 -23%
SSI
698
Scott & Selber Inc
Texas
$3.32M +$10.6K +132 +0.3%
GLAM
699
Gardner Lewis Asset Management
Pennsylvania
$3.31M +$54K +675 +2%
Mariner
700
Mariner
Kansas
$3.31M +$140K +1,744 +4%
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