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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 %
WPP
1051
Whalerock Point Partners
Rhode Island
$625K +$625K +8,182 New
LRPA
1052
L. Roy Papp & Associates
Arizona
$623K +$11.4K +149 +2%
BHIA
1053
Birch Hill Investment Advisors
Massachusetts
$623K +$38.2K +500 +7%
TWA
1054
TCI Wealth Advisors
Arizona
$622K +$59.6K +780 +11%
WA
1055
WESPAC Advisors
California
$621K +$200K +2,617 +48%
EA
1056
Emerald Advisers
Pennsylvania
$620K -$23.6K -309 -4%
FAG
1057
Financial Advisory Group
Texas
$619K +$619K +8,100 New
MFIMFI
1058
Mesirow Financial Investment Management - Fixed Income
Illinois
$613K -$121K -1,591 -17%
SC
1059
Saybrook Capital
North Carolina
$611K – – –
WIC
1060
Woodmont Investment Counsel
Tennessee
$610K -$26.8K -350 -4%
FNBOH
1061
First National Bank of Hutchinson
Kansas
$601K +$49K +642 +9%
CHC
1062
City Holding Co
West Virginia
$594K +$594K +7,779 New
ICMC
1063
Intrepid Capital Management (Connecticut)
Connecticut
$588K -$588K -7,700 -50%
BFM
1064
Boston Financial Management
Massachusetts
$588K +$26K +340 +5%
FAM
1065
Fred Alger Management
New York
$584K -$103K -1,352 -15%
BFEC
1066
Benjamin F. Edwards & Company
Missouri
$584K +$99.1K +1,297 +20%
BCI
1067
Brinker Capital Investments
Pennsylvania
$583K +$45.1K +590 +8%
MBT
1068
Montecito Bank & Trust
California
$579K +$24.4K +319 +4%
SAMC
1069
Shinko Asset Management Company
Japan
$567K -$51.8K -678 -8%
AIC
1070
Atlantic Investment Company
Georgia
$566K – – –
BA
1071
Birinyi Associates
Connecticut
$561K -$38.2K -500 -6%
RW
1072
Rand Wealth
Maryland
$561K – – –
TCM
1073
Tradewinds Capital Management
Washington
$558K +$558K +7,302 New
CFA
1074
Cahill Financial Advisors
Minnesota
$556K +$556K +7,272 New
HCM
1075
Hollencrest Capital Management
California
$555K +$555K +7,273 New
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