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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 %
RCAG
951
Rehmann Capital Advisory Group
Michigan
$1.19M +$88.1K +1,100 +8%
SMG
952
Spectrum Management Group
Indiana
$1.18M – – –
JFL
953
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.18M +$6K +75 +0.5%
SI
954
Scharf Investments
California
$1.18M – – –
RBC
955
Ronald Blue & Co
Georgia
$1.17M +$41.7K +521 +4%
HPBT
956
High Point Bank & Trust
North Carolina
$1.16M +$56.1K +700 +5%
BCMU
957
BlueCrest Capital Management (UK)
Guernsey
$1.16M -$2.59M -32,383 -69%
CIM
958
CIM Investment Management
Pennsylvania
$1.15M -$40.6K -507 -3%
CCA
959
Cobblestone Capital Advisors
New York
$1.15M +$2K +25 +0.2%
MRCM
960
M&R Capital Management
New Jersey
$1.15M +$44K +550 +4%
PH
961
Pinnacle Holdings
Oklahoma
$1.14M +$73.4K +917 +7%
SCM
962
Stux Capital Management
New York
$1.13M -$104K -1,300 -8%
HIM
963
Hermes Investment Management
United Kingdom
$1.12M +$274K +3,417 +32%
NFC
964
Northeast Financial Consultants
Connecticut
$1.1M – – –
LWM
965
LBA Wealth Management
Florida
$1.08M -$81.5K -1,018 -7%
KFS
966
KMS Financial Services
Washington
$1.08M -$497K -6,215 -31%
SIMM
967
Stillwater Investment Management (Minnesota)
Minnesota
$1.07M +$12.3K +153 +1%
WS
968
Wedbush Securities
California
$1.07M +$72.5K +905 +7%
BIC
969
Beach Investment Counsel
Pennsylvania
$1.06M – – –
MPAM
970
Murphy Pohlad Asset Management
Minnesota
$1.05M -$8.81K -110 -0.8%
MIM
971
Miller Investment Management
Pennsylvania
$1.05M – – –
BWP
972
Baldwin Wealth Partners
Massachusetts
$1.04M -$48K -600 -4%
WPC
973
Waters Parkerson & Co
Louisiana
$1.04M – – –
MIC
974
MU Investments Company
Japan
$1.02M -$134K -1,700 -12%
GIS
975
Guardian Investor Services
New York
$1.01M -$57.1K -713 -5%
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