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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 %
QSS
1001
Quantitative Systematic Strategies
Florida
$813K +$813K +10,661 New
HIM
1002
Hermes Investment Management
United Kingdom
$810K – – –
MTC
1003
McDaniel Terry & Co
Texas
$809K -$9.62K -126 -1%
PIMJS
1004
PKO Investment Management Joint-Stock
Poland
$807K +$807K +10,568 New
FAM
1005
Formidable Asset Management
Ohio
$803K -$12.5K -165 -2%
GIM
1006
Goelzer Investment Management
Indiana
$803K +$127K +1,664 +19%
FMBTD
1007
First Midwest Bank Trust Division
Illinois
$799K +$31.8K +416 +4%
KFA
1008
Kelleher Financial Advisors
New York
$797K -$382K -5,000 -32%
LC
1009
Lourd Capital
California
$796K +$1.83K +24 +0.2%
QCMC
1010
Quantum Capital Management (California)
California
$784K +$47.1K +616 +6%
GDF
1011
Graham & Dodd Fund
New York
$780K -$599K -7,837 -43%
BWP
1012
BSW Wealth Partners
Colorado
$780K -$3.29K -43 -0.4%
CBN
1013
Cadence Bank NA
Texas
$772K +$176K +2,306 +30%
CIA
1014
Capital Investment Advisors
Georgia
$771K +$771K +10,097 New
SMC
1015
Smith, Moore & Co
Missouri
$757K +$757K +9,905 New
Twin Tree Management
1016
Twin Tree Management
Texas
$755K +$464K +6,073 +160%
MCC
1017
Malaga Cove Capital
California
$748K +$748K +9,811 New
MIU
1018
Man Investments (UK)
United Kingdom
$741K +$249K +3,254 +51%
JWA
1019
JFS Wealth Advisors
Pennsylvania
$738K -$9.93K -130 -1%
TNB
1020
Thomasville National Bank
Georgia
$732K +$1.15K +15 +0.2%
SCP
1021
Sandhill Capital Partners
New York
$730K -$76.9K -1,006 -10%
KCM
1022
Kanawha Capital Management
Virginia
$724K -$1.53K -20 -0.2%
TT
1023
Tower Trust
Indiana
$722K +$45.8K +600 +7%
GLI
1024
Guardian Life Insurance
New York
$716K -$913K -11,949 -56%
IAM
1025
ICM Asset Management
Washington
$712K -$5.73K -75 -0.8%
39 40
41
42 43