DIS icon

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 %
AW
776
ACG Wealth
Georgia
$2.37M -$1.06M -13,278 -31%
VIA
777
Vantage Investment Advisors
Pennsylvania
$2.34M +$134K +1,669 +6%
CI
778
Chartist Inc
California
$2.33M -$13.8K -173 -0.6%
SCM
779
Sterling Capital Management
North Carolina
$2.33M +$240 +3 +0%
LSV Asset Management
780
LSV Asset Management
Illinois
$2.32M -$232K -2,900 -9%
TWM
781
Torch Wealth Management
Ohio
$2.31M +$168K +2,100 +8%
FCBT
782
First Citizens Bank & Trust
North Carolina
$2.3M +$886K +11,065 +63%
WIC
783
Wilkins Investment Counsel
Massachusetts
$2.29M +$2.08M +26,000 +981%
WT
784
Washington Trust
Rhode Island
$2.29M -$68.9K -861 -3%
CICI
785
Capital Investment Counsel Inc
North Carolina
$2.27M -$2K -25 -0.1%
MNBTD
786
Moody National Bank Trust Division
Texas
$2.27M -$46.1K -575 -2%
FAM
787
Fortaleza Asset Management
Illinois
$2.25M – – –
Fuller & Thaler Asset Management
788
Fuller & Thaler Asset Management
California
$2.25M +$1.1M +13,800 +97%
MCM
789
Monarch Capital Management
Indiana
$2.23M – – –
BAM
790
Burnham Asset Management
New York
$2.21M +$8.01K +100 +0.4%
BT
791
Bankers Trust
Iowa
$2.2M +$801K +10,001 +57%
BDF
792
Balasa Dinverno & Foltz
$2.2M +$112K +1,394 +5%
RCG
793
Ruane, Cunniff & Goldfarb
New York
$2.2M -$1.84M -22,936 -45%
FNFDCM
794
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$2.2M +$62K +775 +3%
Twin Tree Management
795
Twin Tree Management
Texas
$2.2M +$1.41M +17,604 +178%
ANRIA
796
American National Registered Investment Advisor
Texas
$2.19M -$46K -575 -2%
GIA
797
GHP Investment Advisors
Colorado
$2.18M +$54.2K +677 +3%
CA
798
Cetera Advisors
Colorado
$2.15M +$209K +2,610 +11%
OCM
799
One Capital Management
California
$2.14M +$2.14M +26,661 New
BO
800
BRR OpCo
Ohio
$2.13M -$48.6K -607 -2%
30 31
32
33 34