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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 %
TAM
951
Thornmark Asset Management
Ontario, Canada
$1.04M – – –
BWP
952
Baldwin Wealth Partners
Massachusetts
$1.03M -$47.4K -621 -4%
GIS
953
Guardian Investor Services
New York
$1.02M -$85.1K -1,114 -8%
PH
954
Pinnacle Holdings
Oklahoma
$1.02M -$62.5K -818 -6%
MPAM
955
Murphy Pohlad Asset Management
Minnesota
$1.01M -$419K -5,485 -29%
SIMM
956
Stillwater Investment Management (Minnesota)
Minnesota
$1.01M +$1.01M +13,247 New
BIC
957
Beach Investment Counsel
Pennsylvania
$1.01M – – –
MIM
958
Miller Investment Management
Pennsylvania
$1M +$191K +2,500 +23%
WPC
959
Waters Parkerson & Co
Louisiana
$987K +$181K +2,363 +22%
GCM
960
Geneva Capital Management
Wisconsin
$980K +$8.63K +113 +0.9%
CCM
961
Compton Capital Management
Rhode Island
$973K -$7.64K -100 -0.8%
FMLI
962
Fukoku Mutual Life Insurance
Japan
$963K -$3.66M -47,900 -79%
ACI
963
Advance Capital I
Michigan
$959K -$222K -2,900 -19%
SRC
964
Shufro Rose & Co
New York
$958K -$7.64K -100 -0.8%
GC
965
Grimes & Company
Massachusetts
$955K -$24.1K -315 -2%
BHBT
966
Burke & Herbert Bank & Trust
Virginia
$955K -$3.82K -50 -0.4%
CCM
967
Cullen Capital Management
New York
$955K – – –
BFA
968
Bragg Financial Advisors
North Carolina
$954K -$16.6K -217 -2%
WS
969
Wedbush Securities
California
$949K +$111K +1,453 +13%
BJL
970
Brighton Jones LLC
Washington
$939K +$551K +7,214 +142%
VFS
971
VSR Financial Services
Kansas
$931K +$7.95K +104 +0.9%
FBT
972
First Bankers Trust
Kentucky
$925K +$25.2K +330 +3%
BTW
973
Boston Trust Walden
Massachusetts
$923K -$13.4K -175 -1%
WIM
974
Waverton Investment Management
United Kingdom
$917K – – –
SFU
975
Stonehage Fleming (UK)
United Kingdom
$916K +$916K +12,000 New
37 38
39
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