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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 %
PHS
1326
Pekin Hardy Strauss
Illinois
$205K 2,563 +2,563 New
AWS
1327
Aris Wealth Services
Pennsylvania
$204K 2,550 +2,550 New
JFA
1328
JNBA Financial Advisors
Minnesota
$203K 2,531 -93 -4%
SL
1329
Summitry LLC
California
$202K 2,519 -5,703 -69%
KIM
1330
Karpus Investment Management
New York
$201K 2,515 +2,515 New
SWK
1331
Stephen W. Kidder
$200K 2,500 +2,500 New
FP
1332
Foundry Partners
Minnesota
$200K 2,500 +2,500 New
TF
1333
Trutina Financial
Washington
$193K 2,416 +2,416 New
MPWT
1334
MassMutual Private Wealth & Trust
Connecticut
$192K 2,396 +188 +9%
EFSCE
1335
Enterprise Financial Services Corp (EFSC)
Missouri
$178K 2,226 -88 -4%
SCG
1336
Strategic Capital Group
Washington
$169K 2,107 +177 +9%
CFA
1337
CT Financial Advisors
Pennsylvania
$166K 1,584 +1,584 New
DBT
1338
Dubuque Bank & Trust
Iowa
$162K 2,028 +442 +28%
MBE
1339
Michael B. Elefante
$156K 1,950 +1,950 New
BBPWM
1340
Blue Bell Private Wealth Management
Pennsylvania
$151K 1,888 – –
CFG
1341
CKW Financial Group
Hawaii
$148K 1,812 +500 +38%
ACS
1342
Archford Capital Strategies
Illinois
$148K 1,843 +1,843 New
LFR
1343
Lehman Financial Resources
Pennsylvania
$147K 1,830 – –
PAS
1344
Partnervest Advisory Services
California
$144K 1,796 -387 -18%
WF
1345
WealthTrust Fairport
Ohio
$140K 1,744 +38 +2%
S
1346
SignatureFD
Georgia
$136K 1,699 -1,469 -46%
SFPIA
1347
Stevens First Principles Investment Advisors
California
$135K 1,680 – –
HDIM
1348
Hanson & Doremus Investment Management
Vermont
$134K 1,675 – –
NYLT
1349
New York Life Trust
New York
$133K 1,656 +822 +99%
EWM
1350
Edge Wealth Management
New York
$132K 1,644 -49 -3%
52 53
54
55 56