DIS icon

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 %
MCM
776
Monarch Capital Management
Indiana
$2.13M -$156K -2,046 -7%
IIC
777
Ironwood Investment Counsel
Arizona
$2.13M -$158K -2,062 -7%
SYBT
778
Stock Yards Bank & Trust
Kentucky
$2.12M -$25.8K -338 -1%
RC
779
Roundview Capital
New Jersey
$2.11M +$1.25M +16,415 +147%
VIA
780
Vantage Investment Advisors
Pennsylvania
$2.1M +$2.1M +27,527 New
BAM
781
Burnham Asset Management
New York
$2.1M +$7.64K +100 +0.4%
BO
782
BRR OpCo
Ohio
$2.08M -$62.3K -815 -3%
CP
783
Cinque Partners
California
$2.07M -$2.26M -29,616 -52%
RA
784
RiverPark Advisors
New York
$2.07M – – –
SC
785
Saiers Capital
New York
$2.07M +$2.07M +27,100 New
MCM
786
Mazama Capital Management
Oregon
$2.05M -$97.1K -1,271 -5%
TWM
787
Torch Wealth Management
Ohio
$2.05M +$2.05M +26,800 New
FNFDCM
788
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.04M +$45.1K +590 +2%
CNAM
789
Campbell Newman Asset Management
Wisconsin
$2.04M -$4.59K -60 -0.2%
GIA
790
GHP Investment Advisors
Colorado
$2.03M +$123K +1,606 +6%
HAM
791
Highstreet Asset Management
Ontario, Canada
$2.02M -$260K -3,400 -11%
MAM
792
Mizuho Asset Management
Japan
$2M -$3.51M -45,883 -64%
BDF
793
Balasa Dinverno & Foltz
$2M +$33.2K +434 +2%
EHWM
794
Eads & Heald Wealth Management
Georgia
$1.99M +$3.13K +41 +0.2%
CCT
795
Chemung Canal Trust
New York
$1.99M -$204K -2,663 -9%
ITIM
796
Indiana Trust & Investment Management
Indiana
$1.97M -$764 -10 -0%
ICOM
797
Investment Counselors of Maryland
Maryland
$1.95M -$22.9K -300 -1%
CIM
798
CenturyLink Investment Management
Colorado
$1.95M -$187K -2,444 -9%
BHWM
799
Bar Harbor Wealth Management
New Hampshire
$1.94M -$71.9K -941 -4%
KCM
800
Kames Capital Management
United Kingdom
$1.94M +$774K +10,132 +67%
30 31
32
33 34