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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 %
PP
1426
PDT Partners
New York
– -$813K -12,600 Closed
DCM
1427
Dynamic Capital Management
Jersey
– -$696K -10,800 Closed
GCT
1428
Galaxy Capital Trading
British Virgin Islands
– -$690K -10,700 Closed
GF
1429
Gerry Farber
New York
– -$677K -10,500 Closed
FBC
1430
Fairfield, Bush & Co
Connecticut
– -$644K -10,000 Closed
AIMCA
1431
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$587K -9,100 Closed
TC
1432
TradeLink Capital
Illinois
– -$529K -8,200 Closed
SIC
1433
Sigma Investment Counselors
Michigan
– -$513K -7,955 Closed
SGH
1434
Schonfeld Group Holdings
New York
– -$497K -7,700 Closed
QT
1435
Quantbot Technologies
New York
– -$430K -6,669 Closed
1GA
1436
1st Global Advisors
Texas
– -$426K -6,607 Closed
ARTA
1437
A.R.T. Advisors
New York
– -$370K -5,738 Closed
Verition Fund Management
1438
Verition Fund Management
Connecticut
– -$344K -5,327 Closed
CWP
1439
Capital Wealth Planning
Florida
– -$329K -5,100 Closed
DTL
1440
Dynamic Technology Lab
Singapore
– -$316K -4,900 Closed
SIM
1441
Sadoff Investment Management
Wisconsin
– -$290K -4,501 Closed
RCM
1442
Rotella Capital Management
Washington
– -$245K -3,800 Closed
UBWV
1443
United Bank (West Virginia)
West Virginia
– -$217K -3,372 Closed
FIM
1444
FourPoints Investment Managers
France
– -$209K -3,241 Closed
IC
1445
IKOS CIF
Cyprus
– -$207K -3,200 Closed
MI
1446
Mercer Investments
Massachusetts
– -$169K -2,616 Closed
TF
1447
Trutina Financial
Washington
– -$125K -1,945 Closed
CFSG
1448
Community Financial Services Group
Vermont
– -$63K -980 Closed
BIM
1449
Bridgecreek Investment Management
Oklahoma
– -$39K -600 Closed
SMA
1450
Simply Money Advisors
Ohio
– -$22K -348 Closed
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