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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 %
BPCE
1276
Bank Pictet & Cie (Europe)
Germany
$206K +$206K +2,700 New
HC
1277
Highmount Capital
New York
$203K +$203K +2,658 New
GHAM
1278
Gilman Hill Asset Management
Connecticut
$202K +$202K +2,644 New
WIC
1279
Wilkins Investment Counsel
Massachusetts
$202K +$202K +2,650 New
AIM
1280
Arcadia Investment Management
Michigan
$201K +$201K +2,625 New
JFA
1281
JNBA Financial Advisors
Minnesota
$200K +$156K +2,046 +354%
TFA
1282
Transamerica Financial Advisors
Florida
$194K +$23.3K +303 +14%
GA
1283
Glenhill Advisors
New York
$190K +$190K +2,480 New
ACM
1284
Aviance Capital Management
Florida
$190K +$190K +2,487 New
EFSCE
1285
Enterprise Financial Services Corp (EFSC)
Missouri
$177K -$14.2K -185 -7%
MPWT
1286
MassMutual Private Wealth & Trust
Connecticut
$169K +$169K +2,208 New
PAS
1287
Partnervest Advisory Services
California
$167K -$23K -300 -12%
HR
1288
Howe & Rusling
New York
$165K -$111K -1,450 -40%
TWI
1289
Thomas White International
Illinois
$160K – – –
SCG
1290
Strategic Capital Group
Washington
$147K -$13.5K -177 -8%
FI
1291
FCM Investments
Texas
$145K – – –
BBPWM
1292
Blue Bell Private Wealth Management
Pennsylvania
$144K +$144K +1,888 New
LFR
1293
Lehman Financial Resources
Pennsylvania
$140K – – –
LOAME
1294
Lombard Odier Asset Management (Europe)
United Kingdom
$140K +$140K +1,837 New
WF
1295
WealthTrust Fairport
Ohio
$130K -$838 -11 -0.6%
BOK
1296
Bank of Kentucky
Kentucky
$130K – – –
EWM
1297
Edge Wealth Management
New York
$129K -$2.97K -39 -2%
HDIM
1298
Hanson & Doremus Investment Management
Vermont
$128K -$13.8K -180 -10%
SFPIA
1299
Stevens First Principles Investment Advisors
California
$128K – – –
ACM
1300
Antonetti Capital Management
Florida
$127K -$68.6K -900 -35%
50 51
52
53 54