DIS icon

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 %
PAG
1301
Pinnacle Advisory Group
Maryland
$242K 3,033 +290 +11%
WG
1302
Welch Group
Alabama
$241K 3,015 +2 +0.1%
FPCP
1303
Fort Point Capital Partners
California
$240K 3,000 +3,000 New
GHAM
1304
Gilman Hill Asset Management
Connecticut
$238K 2,969 +325 +12%
WCF
1305
West Coast Financial
California
$236K 2,952 +44 +2%
BOK
1306
Bank of Kentucky
Kentucky
$236K 2,950 +1,250 +74%
PMFA
1307
Plante Moran Financial Advisors
Michigan
$235K 2,940 -1,846 -39%
BST
1308
Bath Savings Trust
Maine
$235K 2,939 – –
SFM
1309
Signature Financial Management
Virginia
$235K 2,953 +50 +2%
BFPW
1310
BOK Financial Private Wealth
Colorado
$232K 2,897 – –
HB
1311
Homrich & Berg
Georgia
$231K 2,880 +2,880 New
PAA
1312
Peregrine Asset Advisers
Oregon
$230K 2,871 -3,994 -58%
RHFI
1313
Reilly Herbert Faulkner III
$230K 2,872 +6 +0.2%
BFC
1314
Blue Fin Capital
Rhode Island
$228K 2,843 +50 +2%
OPTFSNA
1315
Old Point Trust & Financial Services N A
Virginia
$225K 2,804 – –
TAM
1316
Trillium Asset Management
Massachusetts
$224K 2,795 -716 -20%
RCIM
1317
Russell Clark Investment Management
United Kingdom
$224K 2,800 – –
TFA
1318
Transamerica Financial Advisors
Florida
$221K 2,754 +226 +9%
BGA
1319
Belmont Global Advisors
Texas
$216K 2,703 -2,000 -43%
BIM
1320
Baldwin Investment Management
Pennsylvania
$216K 2,694 – –
PL
1321
Plancorp LLC
Missouri
$211K 2,624 +2,624 New
AIM
1322
Arcadia Investment Management
Michigan
$210K 2,625 – –
CA
1323
Capital Advantage
California
$210K 2,628 +2,628 New
LD
1324
Lipe & Dalton
New York
$208K 2,550 +2,550 New
GAM
1325
Griffin Asset Management
New York
$208K 2,597 +2,597 New
51 52
53
54 55