DIS icon

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
1026
WESPAC Advisors
California
$828K +$177K +2,214 +27%
FMBTD
1027
First Midwest Bank Trust Division
Illinois
$825K -$11.9K -149 -1%
NAMA
1028
Nikko Asset Management Americas
New York
$821K -$450K -5,700 -35%
CIM
1029
CenturyLink Investment Management
Colorado
$820K -$1.22M -15,256 -60%
FAM
1030
Formidable Asset Management
Ohio
$820K -$5.83K -75 -0.7%
BWP
1031
BSW Wealth Partners
Colorado
$819K +$2.4K +30 +0.3%
SCP
1032
Sandhill Capital Partners
New York
$818K +$53.4K +667 +7%
CIA
1033
Capital Investment Advisors
Georgia
$815K +$6.17K +77 +0.8%
SMC
1034
Smith, Moore & Co
Missouri
$807K +$13.9K +174 +2%
RC
1035
RBF Capital
California
$801K +$801K +10,000 New
MCC
1036
Malaga Cove Capital
California
$800K – – –
GIM
1037
Goelzer Investment Management
Indiana
$794K -$47K -587 -6%
KCM
1038
Kanawha Capital Management
Virginia
$777K +$18.2K +228 +2%
IAM
1039
ICM Asset Management
Washington
$773K +$27.2K +340 +4%
GCP
1040
GSA Capital Partners
United Kingdom
$765K +$765K +9,555 New
LC
1041
Lourd Capital
California
$757K -$76.9K -960 -9%
TT
1042
Tower Trust
Indiana
$757K – – –
BP
1043
Ballentine Partners
Massachusetts
$755K +$13.9K +174 +2%
AWP
1044
Ascent Wealth Partners
New York
$753K +$21.6K +270 +3%
JWA
1045
JFS Wealth Advisors
Pennsylvania
$747K -$26.3K -329 -3%
QCMC
1046
Quantum Capital Management (California)
California
$745K -$76.3K -953 -9%
GLI
1047
Guardian Life Insurance
New York
$737K -$13.9K -174 -2%
RT
1048
Rockland Trust
Massachusetts
$729K -$13.3M -165,863 -95%
TFF
1049
Timothy F. Fidgeon
$725K +$1.2K +15 +0.2%
AL
1050
Agran Libbie
California
$724K -$2.24K -28 -0.3%
40 41
42
43 44