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 %
WCM
1351
Wealthcare Capital Management
Virginia
$42K – – –
KT
1352
Kanaly Trust
Texas
$42K +$42K +550 New
ECM
1353
ETrade Capital Management
Virginia
$41K -$6.28K -82 -13%
GI
1354
Gradient Investments
Minnesota
$40K +$7.59K +100 +23%
HCM
1355
Highlander Capital Management
New Jersey
$38.2K -$15.3K -200 -29%
TCM
1356
Tributary Capital Management
Nebraska
$38K – – –
CAL
1357
Capital Advisors Ltd
Ohio
$37K +$37K +490 New
DVM
1358
Dreman Value Management
Florida
$36K +$36K +470 New
OSAM
1359
O'Shaughnessy Asset Management
Connecticut
$33K +$1.55K +20 +5%
DSC
1360
Duncker Streett & Co
Missouri
$33K +$3.84K +50 +13%
HMS
1361
Hanseatic Management Services
New Mexico
$32K +$32K +417 New
CFN
1362
Cordasco Financial Network
Florida
$31K +$31K +401 New
GXMC
1363
Global X Management Company
New York
$30K – – –
GGPS
1364
Gary Goldberg Planning Services
New York
$25K -$4.62K -60 -16%
MBT
1365
Monroe Bank & Trust
Michigan
$23K – – –
JAM
1366
Jolley Asset Management
North Carolina
$23K – – –
PTCG
1367
Pring Turner Capital Group
California
$23K +$23K +300 New
KFP
1368
Keystone Financial Planning
Ohio
$23K +$23K +300 New
UB
1369
UMB Bank
Missouri
$22.5K -$150 -1,968 -0.7%
EU
1370
Emory University
Georgia
$17K – – –
PIM
1371
Parasol Investment Management
Illinois
$16K +$16K +213 New
PO
1372
Private Ocean
California
$16K +$16K +213 New
CIM
1373
Contravisory Investment Management
Massachusetts
$15K – – –
JAM
1374
JCIC Asset Management
Ontario, Canada
$15K – – –
MAS
1375
Madden Advisory Services
Florida
$15K – – –
53 54
55
56 57