DIS icon

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 %
EP
1326
Edinburgh Partners
United Kingdom
$70K +$23.3K +304 +50%
AC
1327
Alexandria Capital
Virginia
$69K – – –
MDCM
1328
Morgan Dempsey Capital Management
Wisconsin
$65K – – –
NYLT
1329
New York Life Trust
New York
$64K -$9.06K -118 -12%
IMS
1330
Index Management Solutions
Pennsylvania
$63K +$11.5K +152 +22%
LWA
1331
Lenox Wealth Advisors
New York
$62K +$45.5K +595 +277%
WCM
1332
Windsor Capital Management
Arizona
$59K +$8.98K +118 +18%
TFO
1333
Tarbox Family Office
California
$57K +$57K +751 New
AA
1334
AlphaMark Advisors
Kentucky
$56K +$7.7K +100 +16%
ZTNA
1335
Zions Trust National Association
Utah
$55K -$38.1K -500 -41%
CWM
1336
Cranbrook Wealth Management
Michigan
$54K +$54K +706 New
TDC
1337
Thompson Davis & Co
Virginia
$53K +$53K +695 New
MA
1338
MCF Advisors
Kentucky
$51K – – –
SIMG
1339
Stephens Investment Management Group
Texas
$50K – – –
CL
1340
CFS LLC
Oklahoma
$50K – – –
SGC
1341
South Georgia Capital
Illinois
$50K +$50K +650 New
VCM
1342
Vigilant Capital Management
Maine
$49K – – –
BWFA
1343
Baltimore-Washington Financial Advisors
Maryland
$49K – – –
MUMSS
1344
Mitsubishi UFJ Morgan Stanley Securities
Japan
$49K +$766 +10 +2%
BCM
1345
Blume Capital Management
California
$48K +$48K +633 New
RI
1346
Redwood Investments
Massachusetts
$46K – – –
LCM
1347
Laurion Capital Management
New York
$46K – – –
IRS
1348
Invictus RG (Singapore)
Singapore
$46K +$20.4K +267 +80%
TCCM
1349
Timber Creek Capital Management
Massachusetts
$45K +$16.2K +213 +56%
DOA
1350
D'Orazio & Associates
Virginia
$43K +$43K +667 New
52 53
54
55 56