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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 %
SPC
1076
Stewart & Patten Company
California
$553K – – –
BAM
1077
Brave Asset Management
New Jersey
$549K +$549K +7,185 New
OSNBOA
1078
Old Second National Bank of Aurora
Illinois
$544K -$27.7K -362 -5%
BOS
1079
Bank of Stockton
California
$538K – – –
MCM
1080
Maryland Capital Management
Maryland
$536K -$20.6K -270 -4%
HAIM
1081
Hunter Associates Investment Management
Pennsylvania
$536K -$7.64K -100 -1%
NIMI
1082
Natixis Investment Managers International
France
$535K -$49.7K -650 -8%
AA
1083
ALPS Advisors
Colorado
$531K +$259K +3,570 +95%
CFA
1084
Carroll Financial Associates
North Carolina
$529K -$24.4K -320 -4%
PAA
1085
Peregrine Asset Advisers
Oregon
$524K -$15.3K -200 -3%
DIA
1086
Davidson Investment Advisors
Montana
$523K – – –
OC
1087
Oakworth Capital
Alabama
$520K +$520K +6,805 New
BRM
1088
Boston Research & Management
Massachusetts
$517K – – –
CYG
1089
Clean Yield Group
Vermont
$515K -$18.3K -240 -3%
CIC
1090
Crawford Investment Counsel
Georgia
$514K -$17.6K -231 -3%
CPA
1091
Court Place Advisors
Maryland
$511K +$511K +6,693 New
RMCM
1092
Reynders McVeigh Capital Management
Massachusetts
$508K +$37.3K +488 +8%
HIC
1093
Harvey Investment Company
Kentucky
$507K – – –
PL
1094
Perpetual Ltd
Australia
$507K +$258K +3,371 +103%
BSW
1095
Buckingham Strategic Wealth
Missouri
$504K -$153 -2 -0%
NFG
1096
Nadler Financial Group
Illinois
$500K +$764 +10 +0.2%
HSA
1097
HBK Sorce Advisory
Pennsylvania
$500K +$2.29K +30 +0.5%
MSR
1098
Main Street Research
Connecticut
$495K – – –
ACM
1099
Argent Capital Management
Missouri
$492K – – –
WA
1100
WealthTrust Axiom
Pennsylvania
$490K +$7.63K +100 +2%
42 43
44
45 46