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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
+$301M
2
Citadel Advisors
Citadel Advisors
Florida
+$210M
3
ECU
Egerton Capital (UK)
United Kingdom
+$143M
4
SGA
Sustainable Growth Advisers
Connecticut
+$114M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$95.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$542M
2
Deutsche Bank
Deutsche Bank
Germany
-$244M
3
SCA
SAC Capital Advisors
Connecticut
-$196M
4
MNA
Manning & Napier Advisors
New York
-$179M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$39.6M +$1.07M +13,994 +3%
WBC
202
Westpac Banking Corp
Australia
$39.5M +$914K +11,963 +2%
PHAM
203
Pacific Heights Asset Management
California
$39.3M -$7.64M -100,000 -16%
Luther King Capital Management (LKCM)
204
Luther King Capital Management (LKCM)
Texas
$38.8M +$297K +3,893 +0.8%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$38.8M +$34.1M +446,123 +725%
Nuveen Asset Management
206
Nuveen Asset Management
Illinois
$38M -$1.72M -22,503 -4%
BHC
207
Bowen Hanes & Co
Florida
$37.8M -$3.2M -41,940 -8%
CB
208
Commerce Bank
Missouri
$37.6M +$30.6K +400 +0.1%
Creative Planning
209
Creative Planning
Kansas
$37.2M +$665K +8,707 +2%
CCMH
210
Cornerstone Capital Management Holdings
New York
$36.8M -$3.13M -40,995 -8%
FAF
211
Fjarde Ap-fonden
Sweden
$36.5M -$2.65M -34,284 -7%
Nomura Asset Management
212
Nomura Asset Management
Japan
$36.5M -$866K -11,340 -2%
SCM
213
Smead Capital Management
Arizona
$36.4M +$2.84M +37,223 +8%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$36.3M +$36.3M +474,864 New
CBOA
215
Commonwealth Bank of Australia
Australia
$36.2M +$4.21M +55,141 +13%
First Manhattan
216
First Manhattan
New York
$36.2M +$9M +117,741 +33%
SG Americas Securities
217
SG Americas Securities
New York
$36.1M -$28.4M -371,835 -44%
ASRS
218
Arizona State Retirement System
Arizona
$35.7M -$1.59M -20,800 -4%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$35.4M -$2.87M -37,528 -7%
KBC Group
220
KBC Group
Belgium
$35M -$3.2M -41,888 -8%
RCM
221
Riverhead Capital Management
Delaware
$34.8M +$2.83M +37,054 +9%
GI
222
GLG Inc
New York
$34.5M -$1.24M -16,234 -3%
TU
223
TDAM USA
Ontario, Canada
$33.4M +$2.25M +29,435 +7%
RHBC
224
R.H. Bluestein & Co
Michigan
$33.4M +$1.01M +13,170 +3%
DCM
225
Dupont Capital Management
Delaware
$33.1M +$2.18M +28,470 +7%
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