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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 %
NC
826
Northpointe Capital
Michigan
$1.9M +$1.9M +23,768 New
AF
827
Aldebaran Financial
$1.89M +$169K +2,111 +10%
PCM
828
Princeton Capital Management
New Jersey
$1.89M -$139K -1,730 -7%
FNBOMD
829
First National Bank of Mount Dora
Florida
$1.87M +$689K +8,605 +58%
ICRM
830
Insight Capital Research & Management
California
$1.87M +$79.8K +996 +4%
RC
831
Roundview Capital
New Jersey
$1.86M -$346K -4,325 -16%
AMIM
832
Aull & Monroe Investment Management
Alabama
$1.86M -$72.1K -900 -4%
BCM
833
Boltwood Capital Management
California
$1.85M -$100K -1,250 -5%
CWM
834
Concert Wealth Management
California
$1.84M -$91.6K -1,155 -5%
SACTSONJ
835
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.84M – – –
MPA
836
Marvin & Palmer Associates
Delaware
$1.84M -$403K -5,040 -18%
EWM
837
Endurance Wealth Management
Rhode Island
$1.83M – – –
PAMG
838
Patton Albertson Miller Group
Tennessee
$1.83M -$16.9K -211 -0.9%
SIA
839
SeaBridge Investment Advisors
New Jersey
$1.82M -$10.3K -129 -0.6%
ST
840
Smithfield Trust
Pennsylvania
$1.81M -$108K -1,347 -6%
CC
841
Capital Counsel
New York
$1.81M – – –
CCA
842
Checchi Capital Advisers
California
$1.81M +$1.32M +16,485 +269%
ACM
843
Axel Capital Management
New York
$1.81M +$1.81M +22,600 New
RHJA
844
Rice Hall James & Associates
California
$1.79M – – –
SJIM
845
St. Johns Investment Management
Florida
$1.79M +$1.79M +22,365 New
WTIM
846
Wilmington Trust Investment Management
Delaware
$1.79M -$705K -8,800 -28%
CBU
847
CIBC Bank USA
Illinois
$1.78M -$583K -7,280 -25%
EFS
848
Essex Financial Services
Connecticut
$1.78M +$327K +4,085 +23%
NSIM
849
North Star Investment Management
Illinois
$1.78M +$82.9K +1,036 +5%
TBA
850
Tower Bridge Advisors
Pennsylvania
$1.77M -$178K -2,225 -9%
32 33
34
35 36