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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 %
DD
701
Dominick & Dominick
New York
$3.31M +$187K +2,330 +6%
CB
702
Chemical Bank
Michigan
$3.3M +$808K +10,097 +32%
PWP
703
Private Wealth Partners
California
$3.29M -$3.2K -40 -0.1%
WWM
704
Willingdon Wealth Management
North Carolina
$3.29M -$1.41M -17,562 -30%
AWM
705
Altavista Wealth Management
North Carolina
$3.28M -$287K -3,585 -8%
HFM
706
Hartford Financial Management
Connecticut
$3.28M +$18.4K +230 +0.6%
NAM
707
NTV Asset Management
West Virginia
$3.25M +$160 +2 +0%
MHIC
708
Marble Harbor Investment Counsel
Massachusetts
$3.22M +$40.4K +504 +1%
DSI
709
Daiwa SB Investments
Japan
$3.2M +$3.2M +40,020 New
FSC
710
Fiduciary Services Corp
Georgia
$3.16M +$150K +1,875 +5%
CTC
711
Central Trust Company
Missouri
$3.16M +$4.81K +60 +0.2%
ECM
712
Everence Capital Management
Indiana
$3.16M – – –
OA
713
OFI Advisors
Pennsylvania
$3.15M -$283K -3,536 -8%
PAM
714
PartnerRe Asset Management
Connecticut
$3.15M +$3.04K +38 +0.1%
ACM
715
Ativo Capital Management
Illinois
$3.15M +$3.15M +39,378 New
NPC
716
National Planning Corporation
California
$3.14M -$6.45K -79 -0.2%
FBNAT
717
FirstMerit Bank N.A. Trustee
Ohio
$3.13M +$82.4K +1,029 +3%
JGUA
718
John G. Ullman & Associates
New York
$3.1M -$300K -3,750 -9%
WEC
719
Winslow Evans & Crocker
Massachusetts
$3.07M +$56K +700 +2%
NMIFOAC
720
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.07M – – –
BAM
721
Boyar Asset Management
New York
$3.07M – – –
GLA
722
Great Lakes Advisors
Illinois
$3.04M +$222K +2,777 +8%
FNBOO
723
First National Bank of Omaha
Nebraska
$3.03M -$63.2K -790 -2%
SAM
724
Solaris Asset Management
New York
$3.03M +$51.8K +647 +2%
TCM
725
Texan Capital Management
Texas
$3M +$1.73M +21,650 +137%
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