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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 %
FWM
1351
Focused Wealth Management
New York
$132K 1,644 +2 +0.1%
Manulife (Manufacturers Life Insurance)
1352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K 1,623,944 +27,932 +2%
TIM
1353
Tortoise Investment Management
New York
$128K 1,604 +300 +23%
FA
1354
Financial Advantage
Maryland
$125K 1,566 – –
RIA
1355
Regal Investment Advisors
Michigan
$123K 1,537 +626 +69%
CA
1356
CapWealth Advisors
Tennessee
$116K 1,450 – –
HCP
1357
Holt Capital Partners
Texas
$112K 1,400 – –
LFG
1358
LifePlan Financial Group
Ohio
$110K 1,376 – –
BCMIO
1359
Beacon Capital Management Inc (Ohio)
Ohio
$109K 1,361 +3 +0.2%
OSAM
1360
O'Shaughnessy Asset Management
Connecticut
$104K 1,299 +873 +205%
SMA
1361
Simply Money Advisors
Ohio
$104K 1,299 +1,299 New
ACM
1362
Antonetti Capital Management
Florida
$103K 1,291 -376 -23%
MA
1363
MCF Advisors
Kentucky
$103K 1,288 +653 +103%
ECM
1364
Estabrook Capital Management
New York
$100K 1,250 – –
HCM
1365
Horrell Capital Management
Arkansas
$100K 1,246 – –
CG
1366
Colony Group
Massachusetts
$99K 1,235 +165 +15%
GAM
1367
Gemmer Asset Management
California
$98K 1,223 +1,223 New
HTHT
1368
Hemenway Trust Hemenway Trust
New Hampshire
$96K 1,200 – –
AC
1369
Alexandria Capital
Virginia
$88K 1,095 +190 +21%
AA
1370
Apriem Advisors
California
$87K 1,090 -212 -16%
MUMSS
1371
Mitsubishi UFJ Morgan Stanley Securities
Japan
$87K 1,090 +450 +70%
RI
1372
Redwood Investments
Massachusetts
$81K 1,007 +407 +68%
CAM
1373
ClariVest Asset Management
California
$80K 1,000 +1,000 New
KT
1374
Kanaly Trust
Texas
$75K 934 +384 +70%
PFA
1375
Paradigm Financial Advisors
Missouri
$73K 912 -590 -39%
53 54
55
56 57