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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 %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$54.8M +$2.06M +27,021 +4%
BG
177
Bahl & Gaynor
Ohio
$54.6M -$6.02M -78,859 -10%
KIG
178
Kovitz Investment Group
Illinois
$54.3M -$6.9M -90,338 -11%
STC
179
SEI Trust Company
Pennsylvania
$54.2M +$6.43M +84,222 +13%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$54.1M -$314K -4,112 -0.6%
ERSOT
181
Employees Retirement System of Texas
Texas
$52.7M +$7.4M +96,890 +16%
MMH
182
Menora Mivtachim Holdings
Israel
$52.4M -$534K -6,994 -1%
DC
183
Davenport & Co
Virginia
$50.7M -$146K -1,915 -0.3%
N
184
Natixis
France
$50.7M -$40M -523,952 -44%
BTS
185
BB&T Securities
Virginia
$50.7M +$18.9M +24,762 +60%
GH
186
GAM Holding
Switzerland
$49.7M +$6.87M +89,985 +16%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$48.6M +$2.96M +38,695 +6%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$47.7M +$26M +340,700 +120%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$46.6M -$13.4M -175,111 -22%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.4M +$4.13M +54,000 +10%
MWNA
191
Marshall Wace North America
New York
$46M +$45.5M +594,961 +8,005%
GBCP
192
Glade Brook Capital Partners
Connecticut
$44.8M +$44.8M +585,949 New
BPC
193
Banque Pictet & Cie
Switzerland
$44.7M +$44.7M +585,180 New
TSU
194
TD Securities (USA)
New York
$44.1M +$592K +7,754 +1%
Calamos Advisors
195
Calamos Advisors
Illinois
$42.8M – – –
BC
196
Bartlett & Co
Ohio
$42M -$217K -2,842 -0.5%
WCM
197
Winton Capital Management
United Kingdom
$41.8M +$1.62M +21,204 +4%
GC
198
Guggenheim Capital
Illinois
$41.2M +$6.57M +85,943 +19%
CM
199
CS McKee
Pennsylvania
$40.7M -$1.74M -22,786 -4%
EARNEST Partners
200
EARNEST Partners
Georgia
$40.3M +$40.3M +527,751 New
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