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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 %
OFS
976
Orrstown Financial Services
Pennsylvania
$911K +$903K +11,827 +11,827%
JFGIW
977
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$898K -$67.1K -879 -7%
WA
978
WFG Advisors
Texas
$896K -$114K -1,489 -11%
CCS
979
Crosspoint Capital Strategies
California
$895K +$895K +10,958 New
ST
980
Stifel Trust
Missouri
$891K -$45.9K -600 -5%
FC
981
FIC Capital
New York
$890K -$11.9K -156 -1%
AAM
982
Autus Asset Management
Arizona
$884K +$9.17K +120 +1%
SC
983
Savant Capital
Illinois
$884K +$16K +210 +2%
K
984
Kemper
Illinois
$879K – – –
MCTIC
985
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$871K +$111K +1,450 +15%
SAG
986
Sterne Agee Group
Alabama
$861K -$103K -1,348 -11%
FHA
987
First Horizon Advisors
Tennessee
$861K – – –
FUBT
988
First United Bank & Trust
Maryland
$847K – – –
HPC
989
HM Payson & Co
Maine
$847K +$12.5K +164 +2%
HCA
990
Harbour Capital Advisors
Virginia
$843K +$290K +3,800 +53%
WAM
991
Weatherly Asset Management
California
$839K – – –
BMC
992
Benin Management Corp
Connecticut
$836K – – –
CIA
993
Choate Investment Advisors
Massachusetts
$835K -$81.6K -1,068 -9%
11A
994
10-15 Associates
New York
$830K – – –
FA
995
FDx Advisors
Illinois
$828K +$92.8K +1,214 +13%
HCMT
996
Highland Capital Management (Tennessee)
Tennessee
$827K +$20.6K +270 +3%
STIA
997
Stone Toro Investment Advisers
New Jersey
$825K +$825K +10,800 New
ARMT
998
Amica Retiree Medical Trust
Rhode Island
$822K +$822K +10,761 New
CBB
999
Citizens Business Bank
California
$820K -$115K -1,500 -12%
FDCC
1000
Foster Dykema Cabot & Co
Massachusetts
$813K – – –
38 39
40
41 42