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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 %
MGIA
1201
Moneta Group Investment Advisors
Missouri
$393K +$24K +300 +7%
ZCI
1202
Zevenbergen Capital Investments
Washington
$393K +$393K +4,905 New
HCM
1203
Harvest Capital Management
New Hampshire
$392K – – –
WMC
1204
Westwood Management Corporation
Illinois
$392K +$80K +1,000 +26%
SGAM
1205
Steinberg Global Asset Management
Florida
$391K +$481 +6 +0.1%
SCM
1206
Sterneck Capital Management
Missouri
$381K -$3.2K -40 -0.8%
TIA
1207
Tiemann Investment Advisors
California
$381K +$10K +125 +3%
CHA
1208
Cedar Hill Associates
Illinois
$378K +$14.9K +186 +4%
TA
1209
TBP Advisors
New York
$376K – – –
W
1210
Wealthfront
California
$375K +$375K +4,602 New
TBA
1211
Train Babcock Advisors
New York
$372K +$3.2K +40 +0.9%
GIM
1212
Greystone Investment Management
Ohio
$370K +$22K +275 +6%
AI
1213
Accredited Investors
Minnesota
$368K +$721 +9 +0.2%
SAA
1214
Southeast Asset Advisors
Georgia
$365K +$44K +550 +14%
MSFP
1215
Mark Sheptoff Financial Planning
Connecticut
$364K +$364K +4,545 New
PRC
1216
Platte River Capital
Colorado
$363K – – –
BOS
1217
Bingham Osborn & Scarborough
California
$361K +$28.8K +360 +9%
CCM
1218
Compass Capital Management
Minnesota
$358K – – –
AF
1219
Allworth Financial
California
$355K +$1.2K +15 +0.3%
JCM
1220
Janney Capital Management
Pennsylvania
$353K -$12K -150 -3%
WA
1221
Wheatland Advisors
Pennsylvania
$351K – – –
LJHT
1222
Laurie J. Hall Trustee
$350K – – –
SCP
1223
Seizert Capital Partners
Michigan
$345K -$11.1K -139 -3%
Victory Capital Management
1224
Victory Capital Management
Texas
$344K +$8.25K +103 +2%
NL
1225
NWAM LLC
Washington
$340K +$95.3K +1,190 +39%
47 48
49
50 51