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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.

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
1
Lansdowne Partners Limited Partnership
United Kingdom
$318M
2
Citadel Advisors
2
Citadel Advisors
Florida
$240M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$567M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$114M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$755M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.59B
2
Deutsche Bank
2
Deutsche Bank
Germany
$388M
3
SCA
3
SAC Capital Advisors
Connecticut
$8.18M
4
MNA
4
Manning & Napier Advisors
New York
$229M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$126M -$4.01M -52,464 -3%
USSCPF
102
United States Steel & Carnegie Pension Fund
New York
$125M -$34.4M -450,000 -22%
Fidelity International
103
Fidelity International
Bermuda
$120M +$29.2M +381,914 +32%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$119M +$1.29M +16,883 +1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$119M -$551K -7,209 -0.5%
GIA
106
Gateway Investment Advisers
Ohio
$118M -$25M -327,290 -17%
RIM
107
Rainier Investment Management
Washington
$117M -$15M -195,960 -11%
SC
108
Stralem & Co
New York
$116M -$11M -143,450 -9%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$115M +$13.4M +174,983 +13%
Citigroup
110
Citigroup
New York
$115M -$11.3M -148,316 -9%
MG
111
Markel Group
Virginia
$115M -$247K -3,235 -0.2%
SGA
112
Sustainable Growth Advisers
Connecticut
$114M +$114M +1,492,937 New
US Bancorp
113
US Bancorp
Minnesota
$114M -$1.56M -20,418 -1%
Credit Agricole
114
Credit Agricole
France
$111M -$31.5M -412,448 -22%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$111M +$561K +7,347 +0.5%
FCM
116
Farallon Capital Management
California
$109M +$20.2M +265,000 +23%
USAA
117
United Services Automobile Association
Texas
$108M -$220K -2,885 -0.2%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$107M +$85K +1,113 +0.1%
AT
119
Alliance Trust
United Kingdom
$106M – – –
CA
120
Commerzbank Aktiengesellschaft
Germany
$106M -$54.3M -747,914 -34%
VVP
121
Vulcan Value Partners
Alabama
$104M +$910K +11,916 +0.9%
Fiera Capital (Canada)
122
Fiera Capital (Canada)
Quebec, Canada
$98.3M +$85.6M +1,121,061 +678%
Brown Advisory
123
Brown Advisory
Maryland
$98M +$562K +7,356 +0.6%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$97.4M +$59.1M +773,988 +154%
HTC
125
Haverford Trust Company
Pennsylvania
$97M -$50.6K -662 -0.1%
3 4
5
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