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Walt Disney
DIS

Overview Fund Activity

1,294 hedge funds and large institutions have $72.6B invested in Walt Disney in 2013 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 474 increasing their positions, 567 reducing their positions, and 59 closing their positions.

Holders
1,294
Holders Change
+9
Holders Change %
+0.7%
% of All Funds
41.97%
Holding in Top 10
86
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-17.31%
% of All Funds
2.79%
New
82
Increased
474
Reduced
567
Closed
59
Calls
$1.47B
Puts
$1.01B
Net Calls
+$459M
Net Calls Change
+$42.5M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$428M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$345M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$154M
4
Capital World Investors
4
Capital World Investors
California
$2.37B
5
SF
5
Sarofim Fayez
Texas
$135M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$407M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.48B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.34B
4
State Street
4
State Street
Massachusetts
$4.72B
5
BIT
5
BlackRock Institutional Trust
California
$2.94B
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
226
BB&T Securities
Virginia
$26.8M 41,535 +3,103 +8%
CAM
227
Capstone Asset Management
Texas
$26.7M 414,572 +85,090 +26%
TU
228
TDAM USA
Ontario, Canada
$26.3M 407,926 -173,994 -30%
DCM
229
Dupont Capital Management
Delaware
$26.1M 404,475 +188,162 +87%
DCLA
230
Douglas C. Lane & Associates
New York
$25.9M 401,672 -35,275 -8%
Citadel Advisors
231
Citadel Advisors
Florida
$25.9M 401,462 -1,482,100 -79%
GG
232
Gofen & Glossberg
Illinois
$25.2M 391,306 +5,849 +2%
BAIA
233
Bel Air Investment Advisors
California
$25M 387,816 +2,068 +0.5%
NIM
234
Northeast Investment Management
Massachusetts
$24.9M 385,677 -3,335 -0.9%
AG
235
Aperio Group
California
$24.8M 385,178 +37,348 +11%
GT
236
Glenmede Trust
Pennsylvania
$24.8M 384,007 +2,674 +0.7%
Lord, Abbett & Co
237
Lord, Abbett & Co
New Jersey
$24.6M 393,596 -2,591,159 -87%
IC
238
Inverness Counsel
New York
$24.5M 380,181 +3,157 +0.8%
ADEF
239
Adams Diversified Equity Fund
Maryland
$24.4M 377,600 +17,600 +5%
CFB
240
Cullen/Frost Bankers
Texas
$23.9M 370,569 +28,091 +8%
CCM
241
Causeway Capital Management
California
$23.4M 350,400 +57,900 +20%
WIM
242
Weitz Investment Management
Nebraska
$23.3M 361,550 +1,750 +0.5%
PP
243
Prudential plc
United Kingdom
$23.2M 360,352 +134,300 +59%
EWM
244
Evercore Wealth Management
New York
$23M 356,728 -49,022 -12%
First Manhattan
245
First Manhattan
New York
$23M 356,396 – –
RJA
246
Raymond James & Associates
Florida
$23M 355,951 -8,407 -2%
CK
247
Cohen Klingenstein
New York
$22.7M 351,721 – –
LMF
248
LMR Master Fund
Cayman Islands
$22.1M 341,941 +286,457 +516%
AAF
249
Andra AP-fonden
Sweden
$21.9M 339,500 +59,700 +21%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.9M 339,304 -27,406 -7%
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