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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
$318M
2
Citadel Advisors
Citadel Advisors
Florida
$240M
3
ECU
Egerton Capital (UK)
United Kingdom
$567M
4
SGA
Sustainable Growth Advisers
Connecticut
$114M
5
AllianceBernstein
AllianceBernstein
Tennessee
$755M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.59B
2
Deutsche Bank
Deutsche Bank
Germany
$388M
3
SCA
SAC Capital Advisors
Connecticut
$8.18M
4
MNA
Manning & Napier Advisors
New York
$229M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
126
HL Financial Services
Kentucky
$95.9M +$2.63M +34,370 +3%
JCMLC
127
JAT Capital Management LP (Connecticut)
Connecticut
$93.2M – – –
HMP
128
HS Management Partners
New York
$93.1M -$151K -1,975 -0.2%
Nomura Holdings
129
Nomura Holdings
Japan
$91.3M +$51.9M +686,310 +132%
ICM
130
IronBridge Capital Management
Illinois
$89.5M -$8.86M -115,996 -9%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$87.2M -$5.44M -71,155 -6%
IG
132
ING Group
Netherlands
$86.3M -$28.8M -377,501 -25%
GVI
133
Green Valley Investors
Delaware
$84M – – –
Canada Life
134
Canada Life
Manitoba, Canada
$82.2M +$2.59M +33,808 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.3M -$21.7M -283,800 -21%
FMI
136
Factory Mutual Insurance
Massachusetts
$79.4M -$3.67M -48,000 -4%
LT
137
Lindsell Train
United Kingdom
$78.5M +$10.9M +142,480 +16%
LBG
138
Lloyds Banking Group
United Kingdom
$78.3M +$13.6M +178,491 +21%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$78.3M -$2.74M -35,809 -3%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$77.7M -$2.74M -35,808 -3%
MPI
141
Mairs & Power Inc
Minnesota
$76.7M +$15.2M +198,729 +25%
CCM
142
Cornerstone Capital Management
Minnesota
$76.4M -$3.85M -50,396 -5%
GE
143
General Electric
Ohio
$76M +$61.9M +809,644 +438%
EHC
144
Everett Harris & Co
California
$75.5M +$799K +10,460 +1%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$74.9M +$871K +11,397 +1%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$74.6M -$1.04M -13,645 -1%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$72.5M +$3.1M +40,600 +4%
PRO
148
Pensioenfonds Rail & OV
Netherlands
$72M +$72M +932,003 New
Cohen & Steers
149
Cohen & Steers
New York
$72M -$23.6M -309,500 -25%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$70.8M +$13.3M +174,147 +23%
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