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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 %
SOAMC
851
Spirit of America Management Corp
New York
$1.76M +$1.76M +22,000 New
OA
852
Outfitter Advisors
Virginia
$1.76M – – –
PSI
853
Pinnacle Summer Investments
Virginia
$1.75M +$56K +706 +3%
PCM
854
Parsons Capital Management
Rhode Island
$1.75M +$89.1K +1,113 +5%
BFO
855
Boston Family Office
Massachusetts
$1.75M +$108K +1,354 +7%
QIM
856
Quantitative Investment Management
Virginia
$1.75M -$3.12M -39,000 -64%
CAL
857
Capital Analysts LLC
Pennsylvania
$1.73M +$1.43M +17,833 +466%
IPRC
858
Indices-Pac Research Corporation
New Jersey
$1.73M +$1.36M +16,994 +368%
MA
859
Marshwinds Advisory
Georgia
$1.72M -$7.77K -97 -0.4%
FM
860
Foster & Motley
Ohio
$1.71M +$22.3K +278 +1%
RB
861
Rodgers Brothers
Pennsylvania
$1.71M – – –
AWA
862
ARS Wealth Advisors
Florida
$1.69M – – –
IC
863
InterOcean Capital
Illinois
$1.68M +$341K +4,260 +25%
DWA
864
Douglass Winthrop Advisors
New York
$1.67M +$291K +3,629 +21%
BBA
865
BLB&B Advisors
Pennsylvania
$1.67M -$7.77K -97 -0.5%
LCM
866
Laurion Capital Management
New York
$1.67M +$1.62M +20,201 +3,367%
AMG
867
Asset Management Group
Connecticut
$1.67M +$226K +2,818 +16%
FCFC
868
First Commonwealth Financial Corp
Pennsylvania
$1.66M -$42.6K -532 -3%
WKA
869
Wilson Kemp & Associates
Michigan
$1.66M -$680K -8,500 -29%
BEAM
870
Baker Ellis Asset Management
Washington
$1.66M +$324K +4,050 +24%
NAMP
871
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.65M +$80.2K +1,002 +5%
VP
872
Value Partners
Hong Kong
$1.64M +$1.64M +20,500 New
HCM
873
Harvey Capital Management
Florida
$1.64M – – –
BPM
874
Bowling Portfolio Management
Ohio
$1.62M -$14.8K -185 -0.9%
MCM
875
Mazama Capital Management
Oregon
$1.6M -$547K -6,826 -25%
33 34
35
36 37