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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 %
EFS
876
Essex Financial Services
Connecticut
$1.39M -$79.8K -1,044 -5%
AA
877
Ancora Advisors
Ohio
$1.37M -$297K -3,885 -18%
AMG
878
Asset Management Group
Connecticut
$1.37M -$115K -1,500 -8%
CAM
879
Chesapeake Asset Management
New York
$1.37M – – –
ECM
880
Endex Capital Management
Kansas
$1.36M – – –
MWR
881
McAdams Wright Ragen
Washington
$1.36M +$544K +7,116 +67%
WCM
882
Windward Capital Management
California
$1.36M +$840 +11 +0.1%
RIL
883
Rothschild Investment LLC
Illinois
$1.36M +$17.6K +230 +1%
FCBT
884
First Citizens Bank & Trust
North Carolina
$1.35M -$12.9M -169,168 -91%
MCA
885
Metropolitan Capital Advisors
New York
$1.35M -$260K -3,400 -16%
BT
886
Bankers Trust
Iowa
$1.34M -$12.8K -168 -0.9%
JIC
887
Joel Isaacson & Co
New York
$1.33M -$11.2K -147 -0.8%
IIM
888
Intact Investment Management
Quebec, Canada
$1.32M -$397K -5,200 -23%
DWA
889
Douglass Winthrop Advisors
New York
$1.32M +$82.9K +1,085 +7%
MBTD
890
Mechanics Bank - Trust Department
California
$1.32M -$57.3K -750 -4%
OIA
891
Optimum Investment Advisors
Illinois
$1.32M +$40.1K +525 +3%
BAS
892
Brown Advisory Securities
Maryland
$1.3M -$50.5K -660 -4%
WPC
893
White Pine Capital
Minnesota
$1.3M +$1.3M +16,983 New
PIA
894
Piedmont Investment Advisors
North Carolina
$1.29M -$288K -3,771 -18%
SI
895
SII Investments
Wisconsin
$1.29M +$275K +3,607 +27%
IC
896
InterOcean Capital
Illinois
$1.28M +$31.6K +414 +3%
ACI
897
Alpha Cubed Investments
California
$1.28M +$1.28M +16,679 New
TCOTO
898
Trust Company of the Ozarks
Missouri
$1.27M +$25.8K +338 +2%
BEAM
899
Baker Ellis Asset Management
Washington
$1.27M +$313K +4,100 +33%
GP
900
Girard Partners
Pennsylvania
$1.27M +$1.27M +16,625 New
34 35
36
37 38