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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 %
PCM
801
Princeton Capital Management
New Jersey
$1.94M +$12.1K +158 +0.6%
SHA
802
Smith Hayes Advisers
Nebraska
$1.93M -$34.5K -452 -2%
WC
803
Whitnell & Co
Illinois
$1.91M -$27.5K -360 -1%
WSC
804
Wellington Shields & Co
New York
$1.91M +$7.64K +100 +0.4%
SCIA
805
Sanibel Captiva Investment Advisers
Illinois
$1.91M +$929K +12,159 +95%
SIG
806
Schooner Investment Group
Pennsylvania
$1.91M -$1.64M -21,500 -46%
SFS
807
Strategic Financial Services
New York
$1.89M -$76.9K -1,006 -4%
SM
808
Stratton Management
Pennsylvania
$1.88M – – –
CWM
809
Concert Wealth Management
California
$1.86M -$14.4K -188 -0.8%
CA
810
Cetera Advisors
Colorado
$1.86M +$1.04M +13,573 +126%
PP
811
Patten & Patten
Tennessee
$1.86M -$51.3K -672 -3%
TBA
812
Tower Bridge Advisors
Pennsylvania
$1.86M -$32.5K -425 -2%
BCM
813
Boltwood Capital Management
California
$1.86M +$19.1K +250 +1%
PRA
814
Parametric Risk Advisors
Connecticut
$1.85M +$1.16M +15,235 +170%
AMIM
815
Aull & Monroe Investment Management
Alabama
$1.85M – – –
FNBT
816
FineMark National Bank & Trust
Florida
$1.84M +$217K +2,846 +13%
ST
817
Smithfield Trust
Pennsylvania
$1.83M +$1.83K +24 +0.1%
PAMG
818
Patton Albertson Miller Group
Tennessee
$1.76M -$95.9K -1,255 -5%
AP
819
Advisor Partners
California
$1.76M +$108K +1,413 +7%
BG
820
Bollard Group
Massachusetts
$1.76M – – –
SACTSONJ
821
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.76M – – –
EWM
822
Endurance Wealth Management
Rhode Island
$1.75M – – –
SIA
823
SeaBridge Investment Advisors
New Jersey
$1.75M -$642K -8,410 -27%
NIC
824
Northwest Investment Counselors
Oregon
$1.74M -$40.7K -533 -2%
OMCS
825
Old Mutual Customised Solutions
South Africa
$1.73M – – –
31 32
33
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