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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 %
LMIM
876
Lockheed Martin Investment Management
Maryland
$1.6M -$11.4M -143,000 -88%
WP
877
WMS Partners
Maryland
$1.58M +$99.9K +1,248 +7%
HCM
878
Hodges Capital Management
Texas
$1.56M +$34K +425 +2%
FIM
879
Fruth Investment Management
Texas
$1.54M – – –
WCM
880
Weik Capital Management
Pennsylvania
$1.54M -$16K -200 -1%
FMB
881
Field & Main Bank
Kentucky
$1.53M – – –
Marshall Wace
882
Marshall Wace
United Kingdom
$1.52M +$1.52M +19,013 New
VKH
883
Virtu KCG Holdings
New York
$1.52M -$3.29M -41,149 -69%
OMCS
884
Old Mutual Customised Solutions
South Africa
$1.51M -$304K -3,800 -17%
VCM
885
Violich Capital Management
California
$1.51M +$40K +500 +3%
RT
886
Reliance Trust
Georgia
$1.51M -$40.6K -507 -3%
SAG
887
Sterne Agee Group
Alabama
$1.5M +$599K +7,474 +66%
TCM
888
Tradition Capital Management
New Jersey
$1.5M -$799K -9,980 -35%
ATC
889
Adirondack Trust Company
New York
$1.5M +$23.6K +295 +2%
PG
890
Proffitt & Goodson
Tennessee
$1.5M -$74.4K -930 -5%
Two Sigma Investments
891
Two Sigma Investments
New York
$1.5M – – –
HHAA
892
Henry H. Armstrong Associates
Pennsylvania
$1.49M -$40K -500 -3%
NA
893
Navellier & Associates
Nevada
$1.49M +$218K +2,718 +17%
AAM
894
Aureus Asset Management
Massachusetts
$1.49M +$287K +3,585 +24%
SCM
895
SOL Capital Management
Maryland
$1.48M -$44.8K -560 -3%
BAS
896
Brown Advisory Securities
Maryland
$1.48M +$118K +1,475 +9%
TL
897
Tirschwell & Loewy
New York
$1.47M -$78.1K -975 -5%
FWCM
898
Ferguson Wellman Capital Management
Oregon
$1.46M -$22.1K -276 -1%
CCG
899
Cypress Capital Group
Florida
$1.46M -$18.4K -230 -1%
GT
900
Greenleaf Trust
Michigan
$1.46M -$13.6K -170 -0.9%
34 35
36
37 38