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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 %
ID
751
Integral Derivatives
New York
$2.32M +$2.32M +30,392 New
SSG
752
Summit Securities Group
New York
$2.32M +$2.32M +30,300 New
PFP
753
Pinnacle Financial Partners
Tennessee
$2.3M -$298K -3,905 -11%
LCM
754
Logan Capital Management
Pennsylvania
$2.3M – – –
CI
755
Constellation Investments
Ohio
$2.29M +$130K +1,700 +6%
BSWMG
756
Barrington Strategic Wealth Management Group
Illinois
$2.29M +$96.7K +1,266 +4%
CI
757
Chartist Inc
California
$2.26M -$16.2K -212 -0.7%
CBU
758
CIBC Bank USA
Illinois
$2.26M -$21.3K -279 -0.9%
WT
759
Washington Trust
Rhode Island
$2.25M -$64.9K -850 -3%
WKA
760
Wilson Kemp & Associates
Michigan
$2.23M +$41.3K +540 +2%
TWA
761
Tillar-Wenstrup Advisors
Ohio
$2.23M +$2.23M +29,173 New
PWW
762
Pettyjohn Wood & White
Virginia
$2.23M -$42K -550 -2%
SCM
763
Sterling Capital Management
North Carolina
$2.22M +$28.5K +373 +1%
MNBTD
764
Moody National Bank Trust Division
Texas
$2.21M -$28.7K -375 -1%
TCM
765
Tradition Capital Management
New Jersey
$2.19M -$1.54M -20,187 -41%
CC
766
Courier Capital
New York
$2.17M -$94K -1,230 -4%
CICI
767
Capital Investment Counsel Inc
North Carolina
$2.17M – – –
LCS
768
Levin Capital Strategies
New York
$2.16M – – –
SCM
769
Stonebridge Capital Management
California
$2.16M +$2.14K +28 +0.1%
CCM
770
Copeland Capital Management
Pennsylvania
$2.15M +$73.3K +960 +4%
FAM
771
Fortaleza Asset Management
Illinois
$2.14M -$170K -2,230 -7%
SAM
772
Sawgrass Asset Management
Florida
$2.14M -$48.9K -640 -2%
CC
773
Colrain Capital
Massachusetts
$2.14M -$1.41M -18,400 -40%
MPA
774
Marvin & Palmer Associates
Delaware
$2.14M -$244K -3,200 -10%
ANRIA
775
American National Registered Investment Advisor
Texas
$2.13M -$30.6K -400 -1%
29 30
31
32 33