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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 %
PWAP
926
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.15M – – –
DCM
927
Dinsmore Capital Management
New Jersey
$1.15M – – –
MCM
928
Manchester Capital Management
Vermont
$1.14M -$49.7K -650 -4%
AAM
929
Aureus Asset Management
Massachusetts
$1.14M -$10.7K -140 -0.9%
CIM
930
CIM Investment Management
Pennsylvania
$1.14M +$73.3K +960 +7%
FNBOMD
931
First National Bank of Mount Dora
Florida
$1.13M +$36.3K +475 +3%
ICAS
932
Investors Capital Advisory Services
Massachusetts
$1.13M +$211K +2,761 +23%
SMG
933
Spectrum Management Group
Indiana
$1.13M +$1.13M +14,785 New
SI
934
Scharf Investments
California
$1.12M – – –
JFL
935
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.12M -$5.5K -72 -0.5%
Pacer Advisors
936
Pacer Advisors
Pennsylvania
$1.12M +$1.12M +11,862 New
LWM
937
LBA Wealth Management
Florida
$1.11M +$1.11M +14,556 New
BO
938
Bank OZK
Arkansas
$1.1M +$59.5K +779 +6%
CCA
939
Cobblestone Capital Advisors
New York
$1.1M +$10.2K +133 +0.9%
MIC
940
MU Investments Company
Japan
$1.1M +$23.1K +310 +2%
Fuller & Thaler Asset Management
941
Fuller & Thaler Asset Management
California
$1.09M +$160K +2,100 +17%
WCM
942
Westend Capital Management
California
$1.08M +$1.08M +14,065 New
RBC
943
Ronald Blue & Co
Georgia
$1.07M +$70.9K +928 +7%
ASN
944
Advisory Services Network
Georgia
$1.06M +$19.3K +253 +2%
Aristotle Capital Management
945
Aristotle Capital Management
California
$1.06M +$42.4K +555 +4%
HPBT
946
High Point Bank & Trust
North Carolina
$1.06M – – –
WSA
947
Willow Street Advisors
Florida
$1.05M +$22.9K +300 +2%
RMAM
948
Raab & Moskowitz Asset Management
New Jersey
$1.05M +$1.05M +13,768 New
NFC
949
Northeast Financial Consultants
Connecticut
$1.05M +$1.05M +13,755 New
RCAG
950
Rehmann Capital Advisory Group
Michigan
$1.05M +$53K +694 +5%
36 37
38
39 40