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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 %
MA
851
Montag & Associates
Georgia
$1.55M +$312K +4,087 +25%
BMCMI
852
Bryn Mawr Capital Management Inc
Pennsylvania
$1.53M -$8.22M -107,650 -84%
KFS
853
KMS Financial Services
Washington
$1.51M +$225K +2,944 +18%
GA
854
Geneva Advisors
Illinois
$1.5M +$62.1K +813 +4%
PG
855
Proffitt & Goodson
Tennessee
$1.5M +$21.8K +285 +1%
NAMP
856
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.49M +$150K +1,970 +11%
FIM
857
Fruth Investment Management
Texas
$1.49M -$7.64K -100 -0.5%
SIM
858
SSI Investment Management
California
$1.49M – – –
WCM
859
Weik Capital Management
Pennsylvania
$1.49M -$15.3K -200 -1%
TL
860
Tirschwell & Loewy
New York
$1.48M – – –
RT
861
Reliance Trust
Georgia
$1.47M +$62.7K +821 +4%
HHAA
862
Henry H. Armstrong Associates
Pennsylvania
$1.46M – – –
FMB
863
Field & Main Bank
Kentucky
$1.46M +$1.46M +19,085 New
SCM
864
SOL Capital Management
Maryland
$1.46M +$33.2K +435 +2%
HCM
865
Hodges Capital Management
Texas
$1.45M +$203K +2,660 +16%
Two Sigma Investments
866
Two Sigma Investments
New York
$1.43M -$12.2M -159,712 -90%
FWCM
867
Ferguson Wellman Capital Management
Oregon
$1.42M +$5.5K +72 +0.4%
CCG
868
Cypress Capital Group
Florida
$1.42M -$118K -1,545 -8%
BCM
869
Barometer Capital Management
Ontario, Canada
$1.41M +$1.41M +18,500 New
WP
870
WMS Partners
Maryland
$1.41M +$1.41M +18,449 New
GT
871
Greenleaf Trust
Michigan
$1.41M +$11K +144 +0.8%
ATC
872
Adirondack Trust Company
New York
$1.41M +$30.5K +400 +2%
VCM
873
Violich Capital Management
California
$1.4M +$695K +9,095 +98%
BOH
874
Bank of Hawaii
Hawaii
$1.4M -$718K -9,390 -34%
MHIM
875
MacNealy Hoover Investment Management
Ohio
$1.39M +$1.39M +18,179 New
33 34
35
36 37