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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 %
ACM
1476
Aviance Capital Management
Florida
– – -2,487 Closed
TWI
1477
Thomas White International
Illinois
– – -2,100 Closed
FI
1478
FCM Investments
Texas
– – -1,900 Closed
Carson Wealth (CWM LLC)
1479
Carson Wealth (CWM LLC)
Nebraska
– – -1,653 Closed
SHWM
1480
Smith & Howard Wealth Management
Georgia
– – -1,598 Closed
WCM
1481
Windsor Capital Management
Arizona
– – -775 Closed
SIMG
1482
Stephens Investment Management Group
Texas
– – -650 Closed
ECM
1483
ETrade Capital Management
Virginia
– – -535 Closed
TCM
1484
Tributary Capital Management
Nebraska
– – -500 Closed
PTCG
1485
Pring Turner Capital Group
California
– – -300 Closed
KFP
1486
Keystone Financial Planning
Ohio
– – -300 Closed
EU
1487
Emory University
Georgia
– – -225 Closed
NMIS
1488
Northwestern Mutual Investment Services
Wisconsin
– – -100 Closed
BGIM
1489
Brandywine Global Investment Management
Pennsylvania
– – -55 Closed
PFO
1490
Pathstone Family Office
New Jersey
– – -38 Closed
CCM
1491
Concourse Capital Management
Georgia
– – – –
TH
1492
Timber Hill
Connecticut
– – – –
Two Sigma Advisers
1493
Two Sigma Advisers
New York
– – – –
PRCM
1494
Pine River Capital Management
Minnesota
– – – –
QC
1495
QCM Cayman
Texas
– – – –
SCP
1496
Soroban Capital Partners
New York
– – – –
TCMG
1497
TSP Capital Management Group
New Jersey
– – – –
Capital Fund Management (CFM)
1498
Capital Fund Management (CFM)
France
– – – –
OL
1499
Orbitronix LP
California
– – – –
MIG
1500
Mariner Investment Group
New York
– – – –
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