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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 %
TFCP
1201
Twin Focus Capital Partners
Massachusetts
$308K +$308K +4,032 New
AT
1202
Acadia Trust
Maine
$307K – – –
SAA
1203
Southeast Asset Advisors
Georgia
$306K – – –
IUAM
1204
Itau USA Asset Management
New York
$306K – – –
ABP
1205
Arthur B. Page
$303K +$303K +3,962 New
WA
1206
Whitebox Advisors
Minnesota
$302K +$302K +3,950 New
CCM
1207
Chilton Capital Management
Texas
$301K – – –
CPO
1208
Cerity Partners OCIO
New York
$301K -$53.5K -700 -15%
BBNB
1209
Baker Boyer National Bank
Washington
$300K -$1.63M -21,370 -84%
CFA
1210
Capstone Financial Advisors
Illinois
$299K +$299K +3,909 New
WMC
1211
Westwood Management Corporation
Illinois
$298K -$153K -2,000 -34%
CP
1212
Coho Partners
Pennsylvania
$296K – – –
CAL
1213
Capital Analysts LLC
Pennsylvania
$293K -$7.64K -100 -3%
SC
1214
Schulhoff & Co
Ohio
$292K – – –
RFA
1215
Reilly Financial Advisors
California
$291K +$38.1K +499 +15%
MC
1216
Montag & Caldwell
Georgia
$290K – – –
SFSIG
1217
San Francisco Sentry Investment Group
California
$290K – – –
HCM
1218
Howland Capital Management
Massachusetts
$290K +$3.81K +50 +1%
DA
1219
Dillon & Associates
Michigan
$287K +$45.6K +600 +19%
MG
1220
MDE Group
New Jersey
$286K – – –
MCM
1221
MAI Capital Management
Ohio
$285K -$133K -1,740 -32%
ICOA
1222
Investment Centers of America
North Dakota
$282K -$262K -4,039 -48%
ECM
1223
Ensemble Capital Management
California
$275K – – –
MSS
1224
Mitchell Sinkler & Starr
Pennsylvania
$272K +$272K +3,555 New
FNBSF
1225
First National Bank Sioux Falls
South Dakota
$271K – – –
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