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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 %
KTC
1126
Kistler-Tiffany Companies
Pennsylvania
$443K +$16.5K +216 +4%
DAC
1127
Dividend Assets Capital
South Carolina
$441K – – –
OC
1128
Oarsman Capital
Wisconsin
$440K +$3.67K +48 +0.8%
VCAM
1129
Van Cleef Asset Management
Ohio
$437K +$21K +275 +5%
QAM
1130
QCI Asset Management
New York
$435K – – –
FFSOTS
1131
Fiduciary Financial Services of The Southwest
Texas
$434K – – –
PAM
1132
Peninsula Asset Management
Florida
$434K +$38.6K +506 +10%
PCA
1133
Peddock Capital Advisors
Massachusetts
$434K +$434K +5,686 New
WCM Investment Management
1134
WCM Investment Management
California
$431K – – –
IHL
1135
Investment House LLC
California
$428K – – –
MHS
1136
M Holdings Securities
Oregon
$428K +$428K +5,599 New
AAM
1137
AMI Asset Management
California
$425K +$160K +2,097 +61%
FFC
1138
First Financial Corp
Indiana
$422K -$11.5K -150 -3%
RMC
1139
Regis Management Company
California
$421K +$687 +9 +0.2%
MCM
1140
Maple Capital Management
Vermont
$418K +$7.95K +104 +2%
BHTS
1141
Bar Harbor Trust Services
Maine
$416K – – –
SCM
1142
Shapiro Capital Management
Georgia
$416K – – –
SAM
1143
Silphium Asset Management
United Kingdom
$414K +$414K +5,420 New
HHGA
1144
Halbert Hargrove Global Advisors
California
$406K -$241K -3,158 -37%
IB
1145
Intrust Bank
Kansas
$403K -$20.4K -267 -5%
PAM
1146
Premier Asset Management
Illinois
$403K – – –
FIM
1147
Fernwood Investment Management
Massachusetts
$402K +$402K +5,268 New
EIM
1148
Emerson Investment Management
Massachusetts
$401K -$34.4K -450 -8%
AAM
1149
Auxier Asset Management
Oregon
$400K – – –
SSIA
1150
Spero-Smith Investment Advisers
Ohio
$398K – – –
44 45
46
47 48