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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
$632M
3
TCIM
TIAA CREF Investment Management
New York
$950M
4
Capital International Investors
Capital International Investors
California
$156M
5
SCA
SAC Capital Advisors
Connecticut
$158M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
CIFMU
Childrens Investment Fund Management (UK)
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$2.59B
4
State Street
State Street
Massachusetts
$5.39B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
1101
Carroll Financial Associates
North Carolina
$574K +$19.4K +242 +3%
HSA
1102
HBK Sorce Advisory
Pennsylvania
$574K +$50K +625 +10%
OSNBOA
1103
Old Second National Bank of Aurora
Illinois
$573K +$2.64K +33 +0.5%
CFA
1104
Cahill Financial Advisors
Minnesota
$571K -$11.5K -143 -2%
BA
1105
Birinyi Associates
Connecticut
$568K -$20K -250 -3%
WIC
1106
Woodmont Investment Counsel
Tennessee
$567K -$72.1K -900 -11%
BOS
1107
Bank of Stockton
California
$563K -$800 -10 -0.1%
IB
1108
Intrust Bank
Kansas
$559K +$136K +1,698 +32%
EA
1109
Emerald Advisers
Pennsylvania
$552K -$97.5K -1,219 -15%
HAIM
1110
Hunter Associates Investment Management
Pennsylvania
$550K -$12K -150 -2%
MFW
1111
Meristem Family Wealth
Minnesota
$550K +$50.4K +630 +10%
ICOA
1112
Investment Centers of America
North Dakota
$550K +$265K +4,039 +93%
CHJWM
1113
Carlton Hofferkamp & Jenks Wealth Management
Texas
$548K +$47.1K +588 +9%
OC
1114
Oakworth Capital
Alabama
$545K – – –
BRM
1115
Boston Research & Management
Massachusetts
$542K – – –
SAMC
1116
Shinko Asset Management Company
Japan
$541K -$53.2K -665 -9%
CIC
1117
Crawford Investment Counsel
Georgia
$539K – – –
TAM
1118
Thornmark Asset Management
Ontario, Canada
$538K -$555K -6,930 -51%
SWM
1119
SVA Wealth Management
Wisconsin
$538K +$69.3K +866 +15%
CPA
1120
Court Place Advisors
Maryland
$536K +$240 +3 +0%
CS
1121
Cannell & Spears
New York
$536K +$60K +750 +13%
RMCM
1122
Reynders McVeigh Capital Management
Massachusetts
$535K +$1.84K +23 +0.3%
CFMC
1123
Curbstone Financial Management Corp
New Hampshire
$534K +$534K +6,665 New
HIC
1124
Harvey Investment Company
Kentucky
$531K – – –
WA
1125
WealthTrust Axiom
Pennsylvania
$531K +$16.7K +208 +3%
43 44
45
46 47