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 %
CC
826
Capital Counsel
New York
$1.73M +$511K +6,690 +42%
RA
827
Rational Advisors
New York
$1.73M -$380K -4,970 -18%
BSB
828
Bangor Savings Bank
Maine
$1.72M -$28.1K -368 -2%
RHJA
829
Rice Hall James & Associates
California
$1.71M -$120K -1,568 -7%
ICRM
830
Insight Capital Research & Management
California
$1.7M -$41.3K -540 -2%
TSWM
831
Triangle Securities Wealth Management
North Carolina
$1.7M -$215K -2,815 -11%
OA
832
Outfitter Advisors
Virginia
$1.68M -$19.1K -250 -1%
MA
833
Marshwinds Advisory
Georgia
$1.65M -$117K -1,533 -7%
AF
834
Aldebaran Financial
$1.64M +$1.64M +21,507 New
PSI
835
Pinnacle Summer Investments
Virginia
$1.63M -$10K -131 -0.6%
RB
836
Rodgers Brothers
Pennsylvania
$1.63M – – –
FCFC
837
First Commonwealth Financial Corp
Pennsylvania
$1.62M +$4.13K +54 +0.3%
NSIM
838
North Star Investment Management
Illinois
$1.62M +$45.9K +600 +3%
FM
839
Foster & Motley
Ohio
$1.61M -$1.83M -23,988 -53%
AWA
840
ARS Wealth Advisors
Florida
$1.61M +$1.61M +21,087 New
NJBEST
841
New Jersey Better Educational Savings Trust
New Jersey
$1.6M -$229K -3,000 -13%
WRM
842
Westport Resources Management
Connecticut
$1.6M +$79.8K +1,045 +5%
BBA
843
BLB&B Advisors
Pennsylvania
$1.6M -$110K -1,445 -6%
CCFCSB
844
Cape Cod Five Cents Savings Bank
Massachusetts
$1.59M +$841 +11 +0.1%
PCM
845
Parsons Capital Management
Rhode Island
$1.59M -$39.9K -522 -2%
PAG
846
Private Advisor Group
New Jersey
$1.57M +$1.57M +20,607 New
HCM
847
Harvey Capital Management
Florida
$1.57M – – –
BFO
848
Boston Family Office
Massachusetts
$1.56M +$98.5K +1,290 +7%
BPM
849
Bowling Portfolio Management
Ohio
$1.56M +$153 +2 +0%
BCM
850
Bluefin Capital Management
New York
$1.55M +$1.55M +20,315 New
32 33
34
35 36