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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 %
NES
1176
New England Securities
New York
$437K +$68.8K +858 +19%
SCM
1177
Shapiro Capital Management
Georgia
$436K +$400 +5 +0.1%
NIM
1178
NuWave Investment Management
New Jersey
$435K +$431K +5,386 +10,358%
LW
1179
Linscomb Wealth
Texas
$430K +$206K +2,569 +92%
PAM
1180
Premier Asset Management
Illinois
$422K – – –
CPO
1181
Cerity Partners OCIO
New York
$421K +$106K +1,317 +33%
HR
1182
Howe & Rusling
New York
$421K +$249K +3,106 +144%
PMG
1183
ProVise Management Group
Florida
$420K +$3.36K +42 +0.8%
AAM
1184
Auxier Asset Management
Oregon
$419K – – –
DAS
1185
Dynamic Advisor Solutions
Arizona
$419K +$419K +5,236 New
MCM
1186
Maple Capital Management
Vermont
$418K -$20.2K -252 -5%
SSIA
1187
Spero-Smith Investment Advisers
Ohio
$418K – – –
HC
1188
HHG & Company
Connecticut
$415K +$80 +1 +0%
ANB
1189
Amarillo National Bank
Texas
$413K +$413K +5,163 New
RAM
1190
Riggs Asset Management
Pennsylvania
$412K +$6.4K +80 +2%
BHTS
1191
Bar Harbor Trust Services
Maine
$411K -$25.6K -319 -6%
FTC
1192
Farmers Trust Company
Ohio
$411K +$411K +5,128 New
HHGA
1193
Halbert Hargrove Global Advisors
California
$409K -$17K -212 -4%
QSS
1194
Quantitative Systematic Strategies
Florida
$407K -$434K -5,503 -52%
CFA
1195
Capstone Financial Advisors
Illinois
$407K +$93.7K +1,169 +30%
HS
1196
Huntington Steele
Pennsylvania
$405K – – –
HVIA
1197
Hudson Valley Investment Advisors
New York
$405K +$8.08K +101 +2%
DAC
1198
Dividend Assets Capital
South Carolina
$398K -$64.1K -800 -14%
ARMC
1199
American Research & Management Company
Massachusetts
$396K – – –
KCPG
1200
Kavar Capital Partners Group
Kansas
$394K +$12.9K +161 +3%
46 47
48
49 50