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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 %
CNAM
801
Campbell Newman Asset Management
Wisconsin
$2.12M -$19.6K -245 -0.9%
EHWM
802
Eads & Heald Wealth Management
Georgia
$2.11M +$25.6K +320 +1%
SCM
803
Stonebridge Capital Management
California
$2.1M -$156K -1,953 -7%
PFP
804
Pinnacle Financial Partners
Tennessee
$2.06M -$347K -4,334 -14%
SFS
805
Strategic Financial Services
New York
$2.06M +$79.5K +993 +4%
ITIM
806
Indiana Trust & Investment Management
Indiana
$2.06M -$6.01K -75 -0.3%
WSC
807
Wellington Shields & Co
New York
$2.05M +$49.1K +613 +2%
ICOM
808
Investment Counselors of Maryland
Maryland
$2.04M – – –
Connor, Clark & Lunn Investment Management (CC&L)
809
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.03M -$619K -7,000 -23%
IIC
810
Ironwood Investment Counsel
Arizona
$2.03M -$202K -2,521 -9%
CC
811
Courier Capital
New York
$2.03M -$254K -3,167 -11%
BHWM
812
Bar Harbor Wealth Management
New Hampshire
$2.02M -$13.9K -173 -0.7%
CP
813
Cinque Partners
California
$2.02M -$156K -1,952 -7%
WRM
814
Westport Resources Management
Connecticut
$2.01M +$331K +4,129 +20%
SM
815
Stratton Management
Pennsylvania
$1.99M +$20K +250 +1%
FNBT
816
FineMark National Bank & Trust
Florida
$1.98M +$49K +612 +3%
MAM
817
Mizuho Asset Management
Japan
$1.97M -$126K -1,571 -6%
PRA
818
Parametric Risk Advisors
Connecticut
$1.96M +$28.8K +360 +1%
NIC
819
Northwest Investment Counselors
Oregon
$1.95M +$130K +1,622 +7%
PP
820
Patten & Patten
Tennessee
$1.94M -$7.61K -95 -0.4%
GF
821
Gerstein Fisher
New York
$1.93M -$2.79M -34,894 -59%
NJBEST
822
New Jersey Better Educational Savings Trust
New Jersey
$1.92M +$240K +3,000 +14%
CCFCSB
823
Cape Cod Five Cents Savings Bank
Massachusetts
$1.92M +$257K +3,212 +15%
WC
824
Whitnell & Co
Illinois
$1.91M -$94.5K -1,180 -5%
AP
825
Advisor Partners
California
$1.91M +$61.1K +763 +3%
31 32
33
34 35