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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 %
CAM
751
Chesapeake Asset Management
New York
$2.62M +$1.19M +14,805 +82%
MFS
752
MSI Financial Services
Massachusetts
$2.6M +$124K +1,549 +5%
WAM
753
Wood Asset Management
Florida
$2.6M -$318K -3,977 -11%
SYBT
754
Stock Yards Bank & Trust
Kentucky
$2.58M +$356K +4,450 +16%
TF
755
Tompkins Financial
New York
$2.57M -$130K -1,620 -5%
OCM
756
Olstein Capital Management
New York
$2.57M -$1.19M -14,900 -32%
PCTC
757
Perkins Coie Trust Company
Washington
$2.57M +$43.5K +543 +2%
HA
758
Halsey Associates
Connecticut
$2.56M -$801 -10 -0%
PIP
759
Palisades Investment Partners
California
$2.55M – – –
LCS
760
Levin Capital Strategies
New York
$2.54M +$278K +3,474 +12%
WB
761
Webster Bank
Connecticut
$2.53M -$33.6K -420 -1%
LPT
762
Legacy Private Trust
Wisconsin
$2.52M +$23.5K +293 +0.9%
DG
763
Davidson & Garrard
Virginia
$2.51M -$32K -400 -1%
DR
764
Davis Rea
Ontario, Canada
$2.48M -$127K -1,585 -5%
TWA
765
Tillar-Wenstrup Advisors
Ohio
$2.48M +$143K +1,781 +6%
BSWMG
766
Barrington Strategic Wealth Management Group
Illinois
$2.46M +$64K +799 +3%
RJFSA
767
Raymond James Financial Services Advisors
Florida
$2.46M -$1.68K -21 -0.1%
WAM
768
Wolverine Asset Management
Illinois
$2.45M -$1.92M -24,000 -44%
CI
769
Constellation Investments
Ohio
$2.44M +$40K +500 +2%
WAS
770
Winch Advisory Services
Wisconsin
$2.43M +$2.43M +30,382 New
PAG
771
Private Advisor Group
New Jersey
$2.41M +$764K +9,542 +46%
MA
772
Montag & Associates
Georgia
$2.41M +$791K +9,875 +49%
LCM
773
Logan Capital Management
Pennsylvania
$2.41M – – –
PWW
774
Pettyjohn Wood & White
Virginia
$2.39M +$54.5K +681 +2%
AB
775
AT Bancorp
Iowa
$2.38M -$2.47M -30,886 -51%
29 30
31
32 33