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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 %
SIM
151
Sprucegrove Investment Management
Ontario, Canada
$69M -$1.1M -14,450 -2%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$68.2M +$51.2M +670,800 +302%
NTCOC
153
Northern Trust Company of Connecticut
Connecticut
$67.6M -$2.03M -26,571 -3%
AQR Capital Management
154
AQR Capital Management
Connecticut
$67.4M -$3.22M -42,087 -5%
Allianz Asset Management
155
Allianz Asset Management
Germany
$67.1M -$14.3M -187,268 -18%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$66.7M -$33.3M -436,346 -33%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$65.9M +$329K +4,391 +0.5%
SP
158
Sarasin & Partners
United Kingdom
$65.7M +$1.17M +15,294 +2%
CAM
159
Congress Asset Management
Massachusetts
$65.4M -$795K -10,405 -1%
NFA
160
Nationwide Fund Advisors
Ohio
$65.4M -$1.32M -17,337 -2%
ACI
161
AMP Capital Investors
Australia
$64.5M +$8.18M +107,284 +15%
RFC
162
Regions Financial Corp
Alabama
$63.9M -$1M -13,118 -2%
Aviva
163
Aviva
United Kingdom
$62.2M -$2.7M -35,371 -4%
EAM
164
Edge Asset Management
Washington
$62M -$82.5M -1,079,282 -57%
TG
165
TCW Group
California
$61.8M -$947K -12,400 -2%
EA
166
Euclid Advisors
Connecticut
$59M -$3.89M -50,860 -6%
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$58.2M -$447K -5,857 -0.8%
Axa
168
Axa
France
$57.9M -$6.75M -88,349 -10%
TPSF
169
Texas Permanent School Fund
Texas
$57.8M -$5.34M -69,877 -8%
Comerica Bank
170
Comerica Bank
Texas
$57.3M -$12.5M -164,041 -18%
AIG
171
American International Group
New York
$55.5M +$514K +6,726 +0.9%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$55.4M -$23.6M -308,350 -30%
DnB Asset Management
173
DnB Asset Management
Norway
$55.3M -$2.4M -31,358 -4%
CIC
174
Chilton Investment Company
Connecticut
$55.1M +$3.3M +43,198 +6%
IRF
175
IBM Retirement Fund
New York
$55M -$1.87M -24,464 -3%
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