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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 %
PIA
926
Piedmont Investment Advisors
North Carolina
$1.32M -$34.9K -436 -3%
ICAS
927
Investors Capital Advisory Services
Massachusetts
$1.32M +$133K +1,667 +11%
CCM
928
Copeland Capital Management
Pennsylvania
$1.3M -$954K -11,912 -42%
DMC
929
Drexel Morgan & Co
Pennsylvania
$1.3M +$6.41K +80 +0.5%
TCOTO
930
Trust Company of the Ozarks
Missouri
$1.29M -$48.1K -600 -4%
CCT
931
Capital City Trust
Florida
$1.29M +$3.92K +49 +0.3%
NGA
932
Naples Global Advisors
Florida
$1.29M +$22.5K +281 +2%
IH
933
IFC Holdings
Florida
$1.28M -$14.2K -179 -1%
VFS
934
VSR Financial Services
Kansas
$1.27M +$296K +3,692 +30%
CIM
935
Calvert Investment Management
Maryland
$1.26M -$46.8K -585 -4%
FCB
936
First Citizens Bancorporation
South Carolina
$1.26M -$4K -50 -0.3%
MCM
937
Manchester Capital Management
Vermont
$1.26M +$60.8K +760 +5%
KIG
938
Kessler Investment Group
Indiana
$1.26M +$1.25M +15,636 +26,959%
CFS
939
Community Financial System
New York
$1.25M -$6.4K -80 -0.5%
AI
940
Atria Investments
North Carolina
$1.25M -$13.4K -167 -1%
TCM
941
Telos Capital Management
California
$1.24M -$77.8K -972 -6%
MCWS
942
McKinley Carter Wealth Services
West Virginia
$1.24M +$982K +12,269 +384%
GSBTD
943
Glenview State Bank Trust Department
Illinois
$1.24M – – –
MC
944
Moors & Cabot
Massachusetts
$1.24M +$1.24M +15,435 New
BRWM
945
B. Riley Wealth Management
Tennessee
$1.23M +$1.23M +15,350 New
FNBTCON
946
First National Bank & Trust Co of Newtown
Pennsylvania
$1.23M +$17.4K +217 +1%
PRHC
947
P.R. Herzig & Co
New York
$1.22M – – –
MHC
948
Meyer Handelman Company
New York
$1.21M – – –
DCM
949
Dinsmore Capital Management
New Jersey
$1.2M – – –
PWAP
950
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.19M -$11.8K -148 -1%
36 37
38
39 40