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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 %
DDC
1051
DF Dent & Co
Maryland
$714K – – –
AB
1052
Atlas Brown
Kentucky
$711K +$1.12K +14 +0.2%
HI
1053
Hudock Inc
Pennsylvania
$706K +$3.44K +43 +0.5%
WPP
1054
Whalerock Point Partners
Rhode Island
$703K +$48.5K +606 +7%
BT
1055
Beacon Trust
New Jersey
$700K +$8.97K +112 +1%
PL
1056
Parkwood LLC
Ohio
$695K -$5.45M -68,085 -89%
TNB
1057
Thomasville National Bank
Georgia
$694K -$73.3K -915 -10%
BIM
1058
Barton Investment Management
Pennsylvania
$694K – – –
G
1059
GlobalBridge
Minnesota
$693K +$693K +8,650 New
MWP
1060
MYCIO Wealth Partners
Pennsylvania
$687K -$13.9K -174 -2%
ACM
1061
Apex Capital Management
Ohio
$681K – – –
LJAC
1062
L.J. Altfest & Co
New York
$681K +$308 +4 +0%
RCM
1063
Reynolds Capital Management
Nevada
$681K +$176K +2,200 +35%
TH
1064
TCTC Holdings
Texas
$680K – – –
ECAM
1065
East Coast Asset Management
Massachusetts
$677K – – –
FPCM
1066
Financial Partners Capital Management
New York
$669K – – –
LRPA
1067
L. Roy Papp & Associates
Arizona
$667K +$14.5K +181 +2%
PTC
1068
Private Trust Company
Ohio
$657K -$24.3K -303 -4%
SAS
1069
Spectrum Advisory Services
Georgia
$657K -$2.97K -37 -0.4%
Aristotle Capital Management
1070
Aristotle Capital Management
California
$655K -$456K -5,700 -41%
WOC
1071
West Oak Capital
California
$649K -$38K -475 -6%
BFEC
1072
Benjamin F. Edwards & Company
Missouri
$648K +$35.8K +447 +6%
STMM
1073
South Texas Money Management
Texas
$646K -$24.8K -310 -4%
FAG
1074
Financial Advisory Group
Texas
$645K -$3.85K -48 -0.6%
SC
1075
Saybrook Capital
North Carolina
$641K – – –
41 42
43
44 45