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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 %
DPIM
726
Duff & Phelps Investment Management
Illinois
$2.61M -$160K -2,090 -6%
FMC
727
First Merchants Corp
Indiana
$2.61M -$2.6K -34 -0.1%
CCP
728
Clarkston Capital Partners
Michigan
$2.6M +$103K +1,354 +4%
FMWA
729
Forvis Mazars Wealth Advisors
Missouri
$2.6M -$68.5K -896 -3%
NSAM
730
North Star Asset Management
Wisconsin
$2.59M +$18K +235 +0.7%
TCOO
731
Trust Company of Oklahoma
Oklahoma
$2.59M -$26.6K -348 -1%
TF
732
Tompkins Financial
New York
$2.58M -$20.7K -271 -0.8%
HCC
733
Hirtle Callaghan & Co
Pennsylvania
$2.57M +$40.3K +522 +2%
PI
734
Pettee Investors
Connecticut
$2.56M +$2.56M +33,520 New
PFBT
735
Parkside Financial Bank & Trust
Missouri
$2.53M +$535K +7,006 +27%
DR
736
Davis Rea
Ontario, Canada
$2.52M +$448K +5,800 +22%
WB
737
Webster Bank
Connecticut
$2.45M -$153K -2,001 -6%
HA
738
Halsey Associates
Connecticut
$2.44M -$1.53K -20 -0.1%
LSV Asset Management
739
LSV Asset Management
Illinois
$2.44M -$345K -4,520 -12%
Connor, Clark & Lunn Investment Management (CC&L)
740
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.44M +$2.44M +29,993 New
CC
741
ClearArc Capital
Ohio
$2.43M -$167K -2,181 -6%
DG
742
Davidson & Garrard
Virginia
$2.43M +$13.2K +173 +0.5%
PCTC
743
Perkins Coie Trust Company
Washington
$2.41M +$2.41M +31,496 New
PIP
744
Palisades Investment Partners
California
$2.4M -$745K -9,900 -24%
LPT
745
Legacy Private Trust
Wisconsin
$2.38M +$545K +7,134 +30%
WTIM
746
Wilmington Trust Investment Management
Delaware
$2.38M -$84K -1,100 -3%
CB
747
Chemical Bank
Michigan
$2.38M -$1.29M -16,913 -35%
MFS
748
MSI Financial Services
Massachusetts
$2.37M -$1.85M -24,223 -44%
CIP
749
Centerline Investment Partners
New York
$2.36M +$2.36M +30,900 New
RJFSA
750
Raymond James Financial Services Advisors
Florida
$2.35M -$32.2K -421 -1%
28 29
30
31 32