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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 %
MIM
1426
Macroview Investment Management
Maryland
$12K 150 +45 +43%
FBT
1427
Founders Bank & Trust
Michigan
$10K 120 -1,440 -92%
HMS
1428
Hanseatic Management Services
New Mexico
$9.26K 741 +324 +78%
SA
1429
SRH Advisors
Kansas
$8K 100 – –
WA
1430
WealthTrust-Arizona
Arizona
$8K 100 +25 +33%
JIR
1431
James Investment Research
Ohio
$8K 100 +100 New
Walleye Trading
1432
Walleye Trading
New York
$7.39K 92,245 +48,288 +110%
EMA
1433
Efficient Market Advisors
California
$6K 75 – –
FMP
1434
Financial Management Professionals
Texas
$2K 22 – –
FPCG
1435
Fort Pitt Capital Group
Pennsylvania
$361 5 +1 +25%
Viking Global Investors
1436
Viking Global Investors
Connecticut
– – -5,996,321 Closed
CIFMU
1437
Childrens Investment Fund Management (UK)
United Kingdom
– – -5,115,052 Closed
AT
1438
Alliance Trust
United Kingdom
– – -1,391,750 Closed
EA
1439
Euclid Advisors
Connecticut
– – -771,899 Closed
CCM
1440
Criterion Capital Management
California
– – -264,600 Closed
MSU
1441
Mizuho Securities USA
New York
– – -112,875 Closed
PP
1442
Paloma Partners
Connecticut
– – -110,420 Closed
BPM
1443
Bronson Point Management
Connecticut
– – -97,700 Closed
BRCM
1444
Bright Rock Capital Management
Massachusetts
– – -74,000 Closed
LFM
1445
Lumina Fund Management
New York
– – -74,000 Closed
AF
1446
Ally Financial
Michigan
– – -70,000 Closed
HS
1447
HighVista Strategies
Massachusetts
– – -52,040 Closed
SI
1448
Stephens Inc
Arkansas
– – -44,044 Closed
RC
1449
Riversville Capital
Connecticut
– – -35,611 Closed
CIP
1450
Centerline Investment Partners
New York
– – -30,900 Closed
56 57
58
59 60