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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 %
PCM
1376
Prelude Capital Management
New York
$13K +$13K +170 New
SC
1377
Saturna Capital
Washington
$11K – – –
NC
1378
NewSquare Capital
Pennsylvania
$8K – – –
MIM
1379
Macroview Investment Management
Maryland
$8K – – –
NMIS
1380
Northwestern Mutual Investment Services
Wisconsin
$8K +$8K +100 New
SA
1381
SRH Advisors
Kansas
$8K +$8K +100 New
WA
1382
Winfield Associates
Ohio
$7K +$7K +88 New
EMA
1383
Efficient Market Advisors
California
$6K – – –
WA
1384
WealthTrust-Arizona
Arizona
$6K – – –
SMU
1385
Signet Management USA
Virginia
$6K +$6K +85 New
MIM
1386
Marco Investment Management
Georgia
$5.16K -$420 -5,500 -8%
BGIM
1387
Brandywine Global Investment Management
Pennsylvania
$5K – – –
NIM
1388
NuWave Investment Management
New Jersey
$4K -$302K -3,927 -99%
KIG
1389
Kessler Investment Group
Indiana
$4K -$3.17K -46 -44%
PFO
1390
Pathstone Family Office
New Jersey
$4K -$4.11K -39 -51%
FMP
1391
Financial Management Professionals
Texas
$2K – – –
MRCM
1392
M&R Capital Management
New Jersey
$1.05K -$79 -1,035 -7%
CFA
1393
Camarda Financial Advisors
Florida
$1K +$1K +18 New
NDSI
1394
Newman Dignan & Sheerar Inc
Rhode Island
$938 +$129 +1,694 +16%
DIA
1395
Denver Investment Advisors
Colorado
$851 +$849 +11,112 +38,317%
FPCG
1396
Fort Pitt Capital Group
Pennsylvania
$329 +$329 +4 New
WTB
1397
Washington Trust Bank
Washington
$291 -$3.79M -58,752 Closed
Renaissance Technologies
1398
Renaissance Technologies
New York
– -$154M -2,387,807 Closed
WHG
1399
Westwood Holdings Group
Texas
– -$52M -806,183 Closed
TP
1400
Third Point
New York
– -$32.2M -500,000 Closed
54 55
56
57 58