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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 %
WA
1001
WFG Advisors
Texas
$911K -$27.9K -349 -3%
FC
1002
FIC Capital
New York
$909K -$24K -300 -3%
LP
1003
LMR Partners
United Kingdom
$909K +$909K +11,357 New
BTW
1004
Boston Trust Walden
Massachusetts
$907K -$60.1K -750 -6%
FMLI
1005
Fukoku Mutual Life Insurance
Japan
$905K -$104K -1,300 -10%
ST
1006
Stifel Trust
Missouri
$904K -$30.1K -375 -3%
CBB
1007
Citizens Business Bank
California
$898K +$38.8K +485 +5%
FHA
1008
First Horizon Advisors
Tennessee
$892K -$19.1K -239 -2%
CCS
1009
Crosspoint Capital Strategies
California
$886K +$8.33K +104 +0.9%
FUBT
1010
First United Bank & Trust
Maryland
$880K -$7.21K -90 -0.8%
MTC
1011
McDaniel Terry & Co
Texas
$880K +$32K +400 +4%
SCM
1012
Siphron Capital Management
California
$877K +$877K +10,950 New
HCA
1013
Harbour Capital Advisors
Virginia
$874K -$10K -125 -1%
FA
1014
FDx Advisors
Illinois
$874K +$6.88K +86 +0.8%
Envestnet Asset Management
1015
Envestnet Asset Management
Illinois
$872K +$135K +1,689 +18%
HCMT
1016
Highland Capital Management (Tennessee)
Tennessee
$866K – – –
11A
1017
10-15 Associates
New York
$865K -$4.72K -59 -0.5%
WAM
1018
Weatherly Asset Management
California
$863K -$16K -200 -2%
ARMT
1019
Amica Retiree Medical Trust
Rhode Island
$862K – – –
BMC
1020
Benin Management Corp
Connecticut
$860K -$16K -200 -2%
BO
1021
Bank OZK
Arkansas
$854K -$299K -3,740 -26%
FDCC
1022
Foster Dykema Cabot & Co
Massachusetts
$852K – – –
PIMJS
1023
PKO Investment Management Joint-Stock
Poland
$846K – – –
KFA
1024
Kelleher Financial Advisors
New York
$835K +$240 +3 +0%
CIA
1025
Choate Investment Advisors
Massachusetts
$829K -$45.6K -570 -5%
39 40
41
42 43