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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 %
BHBT
976
Burke & Herbert Bank & Trust
Virginia
$1.01M +$8.01K +100 +0.8%
CCM
977
Compton Capital Management
Rhode Island
$1.01M -$14K -175 -1%
OFS
978
Orrstown Financial Services
Pennsylvania
$1M +$49.4K +617 +5%
CCM
979
Cullen Capital Management
New York
$1M – – –
SC
980
Sureview Capital
Connecticut
$1M +$1M +12,500 New
BCM
981
Bluefin Capital Management
New York
$1M -$651K -8,008 -39%
RMAM
982
Raab & Moskowitz Asset Management
New Jersey
$1M -$102K -1,275 -9%
GC
983
Grimes & Company
Massachusetts
$999K -$2.72K -34 -0.3%
SRC
984
Shufro Rose & Co
New York
$992K -$12K -150 -1%
NDSI
985
Newman Dignan & Sheerar Inc
Rhode Island
$991K +$8.01K +100 +0.8%
SFU
986
Stonehage Fleming (UK)
United Kingdom
$989K +$31.9K +400 +3%
GCM
987
Geneva Capital Management
Wisconsin
$986K -$41.2K -514 -4%
FBT
988
First Bankers Trust
Kentucky
$985K +$15.6K +195 +2%
MCTIC
989
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$984K +$70.9K +885 +8%
VAM
990
Visium Asset Management
New York
$981K +$981K +12,243 New
BFA
991
Bragg Financial Advisors
North Carolina
$969K -$30.8K -385 -3%
WCM
992
Westend Capital Management
California
$963K -$129K -1,662 -12%
WIM
993
Waverton Investment Management
United Kingdom
$961K – – –
EWM
994
Elite Wealth Management
Washington
$960K -$2.02M -25,197 -68%
SC
995
Savant Capital
Illinois
$949K +$23K +288 +2%
ID
996
Integral Derivatives
New York
$936K -$1.5M -18,700 -62%
K
997
Kemper
Illinois
$921K – – –
AAM
998
Autus Asset Management
Arizona
$916K -$11.1K -138 -1%
JFGIW
999
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$914K -$28.2K -352 -3%
HPC
1000
HM Payson & Co
Maine
$913K +$26.1K +326 +3%
38 39
40
41 42