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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 %
MBT
1076
Montecito Bank & Trust
California
$637K +$30.1K +376 +5%
JT
1077
Jump Trading
Illinois
$631K -$63.4K -792 -9%
FNBOH
1078
First National Bank of Hutchinson
Kansas
$630K – – –
TYCC
1079
Texas Yale Capital Corp
Florida
$629K +$241K +3,010 +62%
CAG
1080
Crestwood Advisors Group
Massachusetts
$624K -$116K -1,455 -16%
CHC
1081
City Holding Co
West Virginia
$623K – – –
CL
1082
Choreo LLC
Illinois
$622K +$622K +7,773 New
BRWA
1083
B. Riley Wealth Advisors
Florida
$620K +$285K +3,557 +85%
HCM
1084
Hollencrest Capital Management
California
$617K +$35.2K +440 +6%
AA
1085
ALPS Advisors
Colorado
$613K +$27.8K +347 +5%
FAM
1086
Fred Alger Management
New York
$612K – – –
TWA
1087
TCI Wealth Advisors
Arizona
$604K -$47.6K -595 -7%
CC
1088
Colrain Capital
Massachusetts
$601K -$1.64M -20,500 -73%
RW
1089
Rand Wealth
Maryland
$601K +$13.3K +166 +2%
BCI
1090
Brinker Capital Investments
Pennsylvania
$598K -$13.2K -165 -2%
AIC
1091
Atlantic Investment Company
Georgia
$593K – – –
CBN
1092
Cadence Bank NA
Texas
$592K -$216K -2,703 -27%
TCM
1093
Tradewinds Capital Management
Washington
$591K +$6.72K +84 +1%
NIMI
1094
Natixis Investment Managers International
France
$591K +$30.9K +386 +6%
BFM
1095
Boston Financial Management
Massachusetts
$586K -$29.8K -373 -5%
BHIA
1096
Birch Hill Investment Advisors
Massachusetts
$585K -$68K -850 -10%
TRCT
1097
Tower Research Capital (TRC)
New York
$584K +$584K +7,295 New
SPC
1098
Stewart & Patten Company
California
$580K – – –
DIA
1099
Davidson Investment Advisors
Montana
$578K +$30K +375 +5%
BAM
1100
Brave Asset Management
New Jersey
$575K – – –
42 43
44
45 46