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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 %
VNB
1176
Valley National Bancorp
New York
$347K +$347K +4,549 New
CHA
1177
Cedar Hill Associates
Illinois
$346K -$6.87K -90 -2%
PRC
1178
Platte River Capital
Colorado
$346K – – –
CCM
1179
Compass Capital Management
Minnesota
$341K +$11.5K +150 +3%
WA
1180
Waverly Advisors
Alabama
$340K -$7.25K -95 -2%
SCP
1181
Seizert Capital Partners
Michigan
$340K – – –
AF
1182
Allworth Financial
California
$338K -$42.8K -560 -11%
PFSC
1183
Peoples Financial Services Corp
Pennsylvania
$336K +$336K +4,399 New
WA
1184
Wheatland Advisors
Pennsylvania
$335K +$335K +4,379 New
LJHT
1185
Laurie J. Hall Trustee
$333K – – –
GIM
1186
Greystone Investment Management
Ohio
$332K – – –
STI
1187
Susquehanna Trust & Investment
Pennsylvania
$327K -$2.52K -33 -0.8%
BCA
1188
Benchmark Capital Advisors
New York
$321K – – –
Victory Capital Management
1189
Victory Capital Management
Texas
$320K -$22.8K -299 -7%
BRWA
1190
B. Riley Wealth Advisors
Florida
$320K +$80.5K +1,053 +34%
AW
1191
Alpha Windward
Massachusetts
$319K +$1.45K +19 +0.5%
ZIG
1192
Zuckerman Investment Group
Illinois
$318K -$7.71K -101 -2%
TCMG
1193
TSP Capital Management Group
New Jersey
$318K -$269K – –
BOS
1194
Bingham Osborn & Scarborough
California
$317K – – –
FIG
1195
Fusion Investment Group
Pennsylvania
$315K +$315K +4,128 New
1IA
1196
1834 Investment Advisors
Wisconsin
$313K -$9.16K -120 -3%
HF
1197
Hoxton Financial
West Virginia
$311K – – –
CNC
1198
Citizens & Northern Corp
Pennsylvania
$310K +$11.9K +156 +4%
FIM
1199
Freedom Investment Management
Connecticut
$309K -$8.26K -108 -3%
WCM
1200
Weston Capital Management
California
$308K – – –
46 47
48
49 50