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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 %
LMF
1401
LMR Master Fund
Cayman Islands
– -$22.1M -341,941 Closed
CCI
1402
Columbus Circle Investors
– -$20.1M -311,390 Closed
BA
1403
Bridgewater Associates
Connecticut
– -$10.9M -169,413 Closed
ZAM
1404
Zenit Asset Management
Sweden
– -$10.5M -162,500 Closed
PC
1405
PointState Capital
New York
– -$9.8M -152,000 Closed
Balyasny Asset Management
1406
Balyasny Asset Management
Illinois
– -$8.64M -133,962 Closed
MSU
1407
Maple Securities USA
New Jersey
– -$7.65M -118,631 Closed
TH
1408
Timber Hill
Connecticut
– -$7.09M -109,900 Closed
Capstone Investment Advisors
1409
Capstone Investment Advisors
New York
– -$5.17M -80,199 Closed
Two Sigma Advisers
1410
Two Sigma Advisers
New York
– -$4.98M -77,293 Closed
GCP
1411
GSA Capital Partners
United Kingdom
– -$4.56M -70,684 Closed
JGC
1412
J. Goldman & Co
New York
– -$4.1M -63,500 Closed
TRCT
1413
Tower Research Capital (TRC)
New York
– -$3.85M -59,769 Closed
Capital Fund Management (CFM)
1414
Capital Fund Management (CFM)
France
– -$3.19M -49,454 Closed
VAM
1415
Visium Asset Management
New York
– -$2.76M -42,811 Closed
HCM
1416
Highbridge Capital Management
New York
– -$2.66M -41,263 Closed
JIM
1417
Jupiter Investment Management
United Kingdom
– -$2.05M -31,721 Closed
CEP
1418
Chicago Equity Partners
Illinois
– -$1.64M -25,400 Closed
SOAMC
1419
Spirit of America Management Corp
New York
– -$1.42M -22,000 Closed
LG
1420
Leuthold Group
Minnesota
– -$1.41M -21,844 Closed
MCM
1421
Moore Capital Management
New York
– -$1.29M -20,000 Closed
CCM
1422
Cai Capital Management
New York
– -$1.24M -19,186 Closed
JG
1423
Jefferies Group
New York
– -$1.19M -18,455 Closed
AL
1424
Airain Ltd
Guernsey
– -$1.06M -16,459 Closed
CAS
1425
CTC Alternative Strategies
Illinois
– -$1.02M -15,743 Closed
55 56
57
58 59