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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 %
PL
1151
Parthenon LLC
Kentucky
$483K – – –
FA
1152
Fagan Associates
New York
$480K +$480K +5,990 New
PCM
1153
Pentwater Capital Management
Florida
$480K +$480K +6,000 New
BSW
1154
Buckingham Strategic Wealth
Missouri
$477K -$51.3K -641 -10%
FANJ
1155
Financial Architects (New Jersey)
New Jersey
$477K -$32.7K -408 -6%
FIM
1156
Friedberg Investment Management
Texas
$472K – – –
MCM
1157
Maryland Capital Management
Maryland
$469K -$92.6K -1,157 -16%
VNA
1158
VNBTrust National Association
Virginia
$469K -$34.7K -434 -7%
KTC
1159
Kistler-Tiffany Companies
Pennsylvania
$467K +$2.24K +28 +0.5%
OC
1160
Oarsman Capital
Wisconsin
$466K +$5.28K +66 +1%
GIA
1161
Granite Investment Advisors
New Hampshire
$464K -$16K -200 -3%
BJL
1162
Brighton Jones LLC
Washington
$463K -$522K -6,512 -53%
EIM
1163
Emerson Investment Management
Massachusetts
$463K +$42.5K +530 +10%
DA
1164
Dillon & Associates
Michigan
$463K +$160K +2,005 +53%
PCA
1165
Peddock Capital Advisors
Massachusetts
$455K – – –
VF
1166
Virtu Financial
New York
$455K +$455K +5,680 New
WCM Investment Management
1167
WCM Investment Management
California
$453K +$1.2K +15 +0.3%
VCAM
1168
Van Cleef Asset Management
Ohio
$450K -$8K -100 -2%
IHL
1169
Investment House LLC
California
$448K – – –
AAM
1170
AMI Asset Management
California
$445K – – –
MFBTD
1171
MB Financial Bank - Trust Department
Illinois
$441K -$37K -462 -8%
QAM
1172
QCI Asset Management
New York
$441K -$14.8K -185 -3%
RMC
1173
Regis Management Company
California
$441K – – –
RGNCM
1174
R.G. Niederhoffer Capital Management
New York
$441K +$441K +5,500 New
PAM
1175
Peninsula Asset Management
Florida
$440K -$16K -200 -4%
45 46
47
48 49