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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 %
GP
901
Girard Partners
Pennsylvania
$1.45M +$114K +1,424 +9%
MHIM
902
MacNealy Hoover Investment Management
Ohio
$1.44M -$12K -150 -0.8%
RIL
903
Rothschild Investment LLC
Illinois
$1.44M +$22.8K +285 +2%
WA
904
Wasatch Advisors
Utah
$1.44M +$1.44M +18,000 New
AA
905
Ancora Advisors
Ohio
$1.42M -$17.6K -220 -1%
JIC
906
Joel Isaacson & Co
New York
$1.42M +$24.9K +311 +2%
WCM
907
Windward Capital Management
California
$1.42M -$3.76K -47 -0.3%
HAM
908
Highstreet Asset Management
Ontario, Canada
$1.42M -$696K -8,700 -33%
ASN
909
Advisory Services Network
Georgia
$1.42M +$302K +3,769 +27%
JG
910
Jefferies Group
New York
$1.41M +$1.41M +17,637 New
RIM
911
Regent Investment Management
Kentucky
$1.4M +$176K +2,195 +14%
TSWM
912
Triangle Securities Wealth Management
North Carolina
$1.39M +$132K +2,315 +10%
IIM
913
Intact Investment Management
Quebec, Canada
$1.39M – – –
MBTD
914
Mechanics Bank - Trust Department
California
$1.38M – – –
MCA
915
Metropolitan Capital Advisors
New York
$1.37M -$40K -500 -3%
WKWM
916
Walter & Keenan Wealth Management
Indiana
$1.37M +$1.37M +17,070 New
BG
917
Bollard Group
Massachusetts
$1.36M -$480K -6,000 -26%
WPC
918
White Pine Capital
Minnesota
$1.36M – – –
ATC
919
Argent Trust Company
Louisiana
$1.36M +$78.4K +980 +6%
OIA
920
Optimum Investment Advisors
Illinois
$1.36M -$19.9K -248 -1%
MWR
921
McAdams Wright Ragen
Washington
$1.35M -$72K -900 -5%
SI
922
SII Investments
Wisconsin
$1.34M +$47.1K +615 +4%
WIL
923
Winifred I. Li
$1.34M +$96K +1,199 +8%
NIS
924
National Investment Services
Wisconsin
$1.32M – – –
AAM
925
AR Asset Management
California
$1.32M – – –
35 36
37
38 39