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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 %
HC
1151
HHG & Company
Connecticut
$397K -$416K -5,430 -51%
PMG
1152
ProVise Management Group
Florida
$397K -$24.8K -325 -6%
ACP
1153
Aviance Capital Partners
Florida
$393K +$6.64K +87 +2%
RAM
1154
Riggs Asset Management
Pennsylvania
$387K +$387K +5,070 New
HS
1155
Huntington Steele
Pennsylvania
$386K +$22.9K +300 +6%
HVIA
1156
Hudson Valley Investment Advisors
New York
$379K +$1.91K +25 +0.5%
ARMC
1157
American Research & Management Company
Massachusetts
$378K – – –
HCM
1158
Harvest Capital Management
New Hampshire
$374K – – –
SGAM
1159
Steinberg Global Asset Management
Florida
$372K – – –
TYCC
1160
Texas Yale Capital Corp
Florida
$370K +$7.63K +100 +2%
SCM
1161
Sterneck Capital Management
Missouri
$367K – – –
PMFA
1162
Plante Moran Financial Advisors
Michigan
$366K +$131K +1,708 +55%
ST
1163
Spinnaker Trust
Maine
$365K -$5.04K -66 -1%
KCPG
1164
Kavar Capital Partners Group
Kansas
$364K +$364K +4,765 New
LC
1165
Lilley & Co
Michigan
$360K +$30.6K +401 +9%
TA
1166
TBP Advisors
New York
$359K -$45.8K -600 -11%
BGA
1167
Belmont Global Advisors
Texas
$359K +$359K +4,703 New
TIA
1168
Tiemann Investment Advisors
California
$354K +$354K +4,630 New
IPRC
1169
Indices-Pac Research Corporation
New Jersey
$353K -$129K -1,693 -27%
MGIA
1170
Moneta Group Investment Advisors
Missouri
$352K – – –
NES
1171
New England Securities
New York
$351K -$1.91K -25 -0.5%
TBA
1172
Train Babcock Advisors
New York
$351K – – –
AI
1173
Accredited Investors
Minnesota
$351K – – –
JCM
1174
Janney Capital Management
Pennsylvania
$349K +$20.3K +265 +6%
T
1175
Thomaspartners
Massachusetts
$348K -$1.68K -22 -0.5%
45 46
47
48 49