DIS icon

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 %
GRQ
1101
Gardner Russo & Quinn
Pennsylvania
$487K – – –
FANJ
1102
Financial Architects (New Jersey)
New Jersey
$486K +$19.8K +259 +4%
FDS
1103
First Dallas Securities
Texas
$486K +$38.2K +500 +9%
DAM
1104
Doheny Asset Management
California
$481K -$76.3K -1,000 -14%
VNA
1105
VNBTrust National Association
Virginia
$481K +$54.2K +710 +13%
RCM
1106
Reynolds Capital Management
Nevada
$481K +$137K +1,800 +40%
CCM
1107
CrestPoint Capital Management
Missouri
$481K +$481K +6,300 New
GCA
1108
Gideon Capital Advisors
New York
$479K +$479K +6,272 New
CWA
1109
Constellation Wealth Advisors
New York
$478K – – –
CHJWM
1110
Carlton Hofferkamp & Jenks Wealth Management
Texas
$478K +$69K +903 +17%
AIM
1111
Aspen Investment Management
Michigan
$477K +$4.97K +65 +1%
MFW
1112
Meristem Family Wealth
Minnesota
$477K +$26.8K +350 +6%
WDA
1113
Wendell David Associates
New Hampshire
$473K -$30.4K -400 -6%
PCM
1114
Palisade Capital Management
New Jersey
$473K +$473K +6,186 New
MCM
1115
McKinley Capital Management
Alaska
$472K +$472K +6,175 New
UAS
1116
United Asset Strategies
New York
$467K +$24.8K +324 +6%
CCA
1117
Checchi Capital Advisers
California
$467K +$467K +6,118 New
CI
1118
Capital International
California
$466K +$466K +6,100 New
PL
1119
Parthenon LLC
Kentucky
$461K -$17.2K -225 -4%
GIA
1120
Granite Investment Advisors
New Hampshire
$458K -$7.63K -100 -2%
MFBTD
1121
MB Financial Bank - Trust Department
Illinois
$457K +$3.75K +49 +0.8%
CS
1122
Cannell & Spears
New York
$455K – – –
LBC
1123
Lawrence B. Cohen
$452K -$15.3K -200 -3%
FIM
1124
Friedberg Investment Management
Texas
$450K – – –
SWM
1125
SVA Wealth Management
Wisconsin
$448K +$448K +5,858 New
43 44
45
46 47