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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 %
CWA
1126
Constellation Wealth Advisors
New York
$531K +$30.4K +380 +6%
MSR
1127
Main Street Research
Connecticut
$527K +$8.24K +103 +2%
FHB
1128
First Hawaiian Bank
Hawaii
$526K +$526K +6,575 New
NFG
1129
Nadler Financial Group
Illinois
$519K -$4.96K -62 -0.9%
CYG
1130
Clean Yield Group
Vermont
$516K -$23.2K -290 -4%
ACM
1131
Argent Capital Management
Missouri
$516K – – –
LC
1132
Lilley & Co
Michigan
$514K +$137K +1,709 +36%
UAS
1133
United Asset Strategies
New York
$513K +$23.6K +294 +5%
LBC
1134
Lawrence B. Cohen
$509K +$35.6K +445 +8%
DAM
1135
Doheny Asset Management
California
$504K – – –
CCM
1136
CrestPoint Capital Management
Missouri
$504K – – –
WDA
1137
Wendell David Associates
New Hampshire
$503K +$5.28K +66 +1%
CM
1138
Churchill Management
California
$499K +$499K +6,227 New
AUB
1139
Atlantic Union Bankshares
Virginia
$499K +$499K +6,625 New
AIM
1140
Aspen Investment Management
Michigan
$498K -$2K -25 -0.4%
SIM
1141
SSI Investment Management
California
$496K -$1.06M -13,275 -68%
GRQ
1142
Gardner Russo & Quinn
Pennsylvania
$496K -$14K -175 -3%
PCM
1143
Palisade Capital Management
New Jersey
$495K – – –
BONST
1144
Bank of Nova Scotia Trust
Ontario, Canada
$495K +$495K +6,180 New
FDS
1145
First Dallas Securities
Texas
$493K -$16K -200 -3%
FFC
1146
First Financial Corp
Indiana
$493K +$50.1K +625 +11%
FFSOTS
1147
Fiduciary Financial Services of The Southwest
Texas
$490K +$34.8K +435 +8%
GVT
1148
Genesee Valley Trust
New York
$488K -$204K -2,550 -30%
CI
1149
Capital International
California
$488K – – –
IIA
1150
IPG Investment Advisors
California
$483K +$483K +5,970 New
44 45
46
47 48