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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 %
NIS
901
National Investment Services
Wisconsin
$1.26M – – –
AAM
902
AR Asset Management
California
$1.26M – – –
TCM
903
Telos Capital Management
California
$1.26M -$31.9K -417 -2%
CIM
904
Calvert Investment Management
Maryland
$1.25M +$25.3K +331 +2%
DMC
905
Drexel Morgan & Co
Pennsylvania
$1.23M +$40.1K +524 +3%
NAMA
906
Nikko Asset Management Americas
New York
$1.23M -$1.17M -15,400 -49%
ATC
907
Argent Trust Company
Louisiana
$1.22M -$8.87K -116 -0.7%
CCT
908
Capital City Trust
Florida
$1.22M – – –
NA
909
Navellier & Associates
Nevada
$1.21M +$183K +2,395 +18%
TCM
910
Texan Capital Management
Texas
$1.21M +$367K +4,805 +44%
FCB
911
First Citizens Bancorporation
South Carolina
$1.21M -$36.7K -480 -3%
IH
912
IFC Holdings
Florida
$1.21M -$61.6K -833 -5%
NGA
913
Naples Global Advisors
Florida
$1.21M +$1.21M +15,768 New
AI
914
Atria Investments
North Carolina
$1.2M +$98.1K +1,284 +9%
CFS
915
Community Financial System
New York
$1.2M +$70.5K +923 +6%
WIL
916
Winifred I. Li
$1.19M -$58.4K -764 -5%
Jane Street
917
Jane Street
New York
$1.19M +$467K +6,119 +65%
GSBTD
918
Glenview State Bank Trust Department
Illinois
$1.18M +$1.18M +15,451 New
SCM
919
Stux Capital Management
New York
$1.18M +$76.4K +1,000 +7%
CC
920
Cipher Capital
New York
$1.18M +$1.18M +15,391 New
ECML
921
Eagle Capital Management (Louisiana)
Louisiana
$1.17M +$1.17M +15,270 New
PRHC
922
P.R. Herzig & Co
New York
$1.16M -$665K -8,700 -36%
RIM
923
Regent Investment Management
Kentucky
$1.16M +$76K +995 +7%
MHC
924
Meyer Handelman Company
New York
$1.16M – – –
FNBTCON
925
First National Bank & Trust Co of Newtown
Pennsylvania
$1.15M -$7.64K -100 -0.7%
35 36
37
38 39