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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 %
SSG
1451
Summit Securities Group
New York
– – -30,300 Closed
SC
1452
Saiers Capital
New York
– – -27,100 Closed
BSB
1453
Bangor Savings Bank
Maine
– – -22,460 Closed
BMCMI
1454
Bryn Mawr Capital Management Inc
Pennsylvania
– – -20,000 Closed
ACI
1455
Alpha Cubed Investments
California
– – -16,679 Closed
Jane Street
1456
Jane Street
New York
– – -15,526 Closed
CC
1457
Cipher Capital
New York
– – -15,391 Closed
ACI
1458
Advance Capital I
Michigan
– – -12,550 Closed
DIA
1459
Denver Investment Advisors
Colorado
– – -11,141 Closed
STIA
1460
Stone Toro Investment Advisers
New Jersey
– – -10,800 Closed
MIU
1461
Man Investments (UK)
United Kingdom
– – -9,694 Closed
MFIMFI
1462
Mesirow Financial Investment Management - Fixed Income
Illinois
– – -8,029 Closed
ICMC
1463
Intrepid Capital Management (Connecticut)
Connecticut
– – -7,700 Closed
GCA
1464
Gideon Capital Advisors
New York
– – -6,272 Closed
MCM
1465
McKinley Capital Management
Alaska
– – -6,175 Closed
MHS
1466
M Holdings Securities
Oregon
– – -5,599 Closed
SAM
1467
Silphium Asset Management
United Kingdom
– – -5,420 Closed
FIM
1468
Fernwood Investment Management
Massachusetts
– – -5,268 Closed
ST
1469
Spinnaker Trust
Maine
– – -4,777 Closed
WA
1470
Whitebox Advisors
Minnesota
– – -3,950 Closed
AWA
1471
AmeriServ Wealth Advisors
Pennsylvania
– – -3,231 Closed
PFS
1472
Prospera Financial Services
Texas
– – -3,103 Closed
MIS
1473
Morningstar Investment Services
Illinois
– – -3,085 Closed
ELC
1474
Edgar Lomax Company
Virginia
– – -2,975 Closed
CT
1475
Coastline Trust
Rhode Island
– – -2,800 Closed
57 58
59
60 61