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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 %
FMC
726
First Merchants Corp
Indiana
$2.97M +$234K +2,925 +9%
SCM
727
Schnieders Capital Management
California
$2.94M +$76.5K +955 +3%
KS
728
Karpas Strategies
Connecticut
$2.92M – – –
WSTAM
729
Wilbanks Smith & Thomas Asset Management
Virginia
$2.92M -$1.36K -17 -0%
GD
730
Grandfield & Dodd
New York
$2.89M -$200K -2,500 -6%
FMWA
731
Forvis Mazars Wealth Advisors
Missouri
$2.84M +$124K +1,552 +5%
TBNY
732
Trustco Bank (New York)
New York
$2.83M -$112K -1,400 -4%
CCP
733
Clarkston Capital Partners
Michigan
$2.82M +$93K +1,161 +3%
ESBC
734
E.S. Barr & Co
Kentucky
$2.82M -$144K -1,800 -5%
HK
735
Horizon Kinetics
New York
$2.81M – – –
CDH
736
Charles D. Hyman
$2.81M -$8.81K -110 -0.3%
ECML
737
Eagle Capital Management (Louisiana)
Louisiana
$2.81M +$1.59M +19,835 +130%
SIG
738
Schooner Investment Group
Pennsylvania
$2.8M +$801K +10,000 +40%
RFS
739
Rockefeller Financial Services
New York
$2.79M -$562K -7,023 -17%
WFM
740
Wilmington Funds Management
Delaware
$2.78M – – –
LBC
741
Lowe Brockenbrough & Co
Virginia
$2.76M -$46K -575 -2%
CCT
742
Chemung Canal Trust
New York
$2.74M +$661K +8,255 +32%
NSAM
743
North Star Asset Management
Wisconsin
$2.72M – – –
PFBT
744
Parkside Financial Bank & Trust
Missouri
$2.72M +$63.7K +796 +2%
FHC
745
First Houston Capital
Texas
$2.71M -$36K -450 -1%
DPIM
746
Duff & Phelps Investment Management
Illinois
$2.7M -$44K -550 -2%
CC
747
ClearArc Capital
Ohio
$2.69M +$142K +1,773 +6%
PI
748
Pettee Investors
Connecticut
$2.68M – – –
HCC
749
Hirtle Callaghan & Co
Pennsylvania
$2.68M +$15K +187 +0.6%
TCOO
750
Trust Company of Oklahoma
Oklahoma
$2.65M -$60.2K -752 -2%
28 29
30
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