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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 %
FCCM
1276
First City Capital Management
Georgia
$262K 3,270 – –
PL
1277
Perpetual Ltd
Australia
$261K 3,261 -3,371 -51%
DS
1278
DRW Securities
Illinois
$261K 3,263 -163 -5%
MCM
1279
Marathon Capital Management
Maryland
$261K 3,264 -100 -3%
AC
1280
Addison Capital
Pennsylvania
$261K 3,256 +152 +5%
FHC
1281
First Heartland Consultants
Missouri
$260K 3,249 +5 +0.2%
FNBSF
1282
First National Bank Sioux Falls
South Dakota
$259K 3,240 -310 -9%
IIM
1283
Ipswich Investment Management
Massachusetts
$256K 3,200 -300 -9%
Edgewood Management
1284
Edgewood Management
Connecticut
$256K 3,200 -200 -6%
HWA
1285
Heritage Wealth Advisors
Virginia
$256K 3,206 – –
MPIA
1286
Mountain Pacific Investment Advisers
Idaho
$256K 3,196 – –
Group One Trading
1287
Group One Trading
Illinois
$256K 3,200 +3,200 New
LNC
1288
Lincoln National Corp
Pennsylvania
$255K 3,186 +3,186 New
SFA
1289
Sequoia Financial Advisors
Ohio
$253K 3,159 +78 +3%
NPF
1290
Norris Perne & French
Michigan
$253K 3,163 +100 +3%
UR
1291
USCA RIA
Texas
$251K 3,130 +54 +2%
SCA
1292
Salient Capital Advisors
Texas
$250K 3,127 – –
IUAM
1293
Itau USA Asset Management
New York
$248K 3,100 -900 -23%
MTIM
1294
Marathon Trading Investment Management
Pennsylvania
$248K 3,100 +3,100 New
JWM
1295
Jacobus Wealth Management
Wisconsin
$247K 3,084 – –
BIM
1296
BRC Investment Management
Colorado
$247K 3,080 +3,080 New
EWM
1297
Empirical Wealth Management
Washington
$246K 3,072 +2 +0.1%
ANTB
1298
AMG National Trust Bank
Colorado
$244K 3,051 +115 +4%
KCM
1299
Kornitzer Capital Management
Kansas
$243K 3,032 +202 +7%
FM
1300
Forward Management
California
$243K 3,000 +3,000 New
50 51
52
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