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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.

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
1
Ignis Investment Services
United Kingdom
$524M
2
LPLP
2
Lansdowne Partners Limited Partnership
United Kingdom
$632M
3
Swedbank
3
Swedbank
Sweden
$176M
4
TCIM
4
TIAA CREF Investment Management
New York
$950M
5
Capital International Investors
5
Capital International Investors
California
$156M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CIFMU
2
Childrens Investment Fund Management (UK)
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$2.59B
4
State Street
4
State Street
Massachusetts
$5.39B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$4.18B
Name Market Value Shares Shares
Change 		Shares
Change %
AW
1251
Alpha Windward
Massachusetts
$308K 3,852 -323 -8%
MSS
1252
Mitchell Sinkler & Starr
Pennsylvania
$307K 3,835 +280 +8%
MC
1253
Montag & Caldwell
Georgia
$304K 3,800 – –
HCM
1254
Howland Capital Management
Massachusetts
$303K 3,782 -20 -0.5%
SA
1255
Strategic Advisors
New York
$303K 3,786 +501 +15%
SC
1256
Schulhoff & Co
Ohio
$302K 3,775 -50 -1%
NEPWA
1257
New England Private Wealth Advisors
Massachusetts
$302K 3,777 +217 +6%
VIM
1258
Veritas Investment Management
United Kingdom
$302K 3,776 +2,796 +285%
MG
1259
MDE Group
New Jersey
$301K 3,762 +19 +0.5%
MAM
1260
Martingale Asset Management
Massachusetts
$294K 3,660 +3,660 New
ECM
1261
Ensemble Capital Management
California
$288K 3,600 – –
MCM
1262
MAI Capital Management
Ohio
$286K 3,570 -165 -4%
RCWMU
1263
Rothschild & Co Wealth Management (UK)
United Kingdom
$286K 3,570 +3,570 New
CRC
1264
Curi RMB Capital
Illinois
$285K 3,554 +667 +23%
SWM
1265
Segment Wealth Management
Texas
$280K 3,497 +141 +4%
ALA
1266
Atherton Lane Advisers
California
$279K 3,479 +20 +0.6%
FWP
1267
FAS Wealth Partners
Kansas
$275K 3,438 +459 +15%
SC
1268
Sumit Capital
New York
$272K 3,399 +639 +23%
HC
1269
Highmount Capital
New York
$271K 3,383 +725 +27%
RPA
1270
Rock Point Advisors
Vermont
$271K 3,390 +3,390 New
BPCE
1271
Bank Pictet & Cie (Europe)
Germany
$268K 3,350 +650 +24%
ZIC
1272
ZWJ Investment Counsel
Georgia
$268K 3,350 +3,350 New
CPA
1273
Cowen Prime Advisors
New York
$267K 3,337 +532 +19%
PPSG
1274
Princeton Portfolio Strategies Group
New Jersey
$265K 3,307 +3,307 New
PHAM
1275
Palisades Hudson Asset Management
Florida
$264K 3,298 – –
49 50
51
52 53