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Walt Disney
DIS

Overview Fund Activity

1,285 hedge funds and large institutions have $72.7B invested in Walt Disney in 2013 Q2 according to their latest regulatory filings, with 1,285 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,285
Holders Change
+1,285
Holders Change %
–
% of All Funds
41.95%
Holding in Top 10
104
Holding in Top 10 Change
+104
Holding in Top 10 Change %
%
% of All Funds
3.4%
New
1,285
Increased
–
Reduced
–
Closed
–
Calls
$1.27B
Puts
$857M
Net Calls
+$417M
Net Calls Change
+$417M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
251
Virginia Retirement Systems
Virginia
$21.4M +$21.4M +338,819 New
QIM
252
Quest Investment Management
Oregon
$21.4M +$21.4M +338,779 New
KBC Group
253
KBC Group
Belgium
$21.3M +$21.3M +337,886 New
ACP
254
Ashfield Capital Partners
California
$21M +$21M +332,651 New
ELC
255
Edgar Lomax Company
Virginia
$20.8M +$20.8M +329,525 New
CAM
256
Capstone Asset Management
Texas
$20.8M +$20.8M +329,482 New
BAM
257
Barrett Asset Management
New York
$20.8M +$20.8M +329,394 New
CT
258
Cambridge Trust
Massachusetts
$20.7M +$20.7M +327,873 New
URS
259
Utah Retirement Systems
Utah
$20.5M +$20.5M +323,877 New
Macquarie Group
260
Macquarie Group
Australia
$20.1M +$20.1M +317,500 New
MA
261
MUFG Americas
New York
$19.9M +$19.9M +314,791 New
TMAM
262
Tokio Marine Asset Management
Japan
$19.9M +$19.9M +314,523 New
CCM
263
Causeway Capital Management
California
$19.6M +$19.6M +292,500 New
MVIP
264
Mar Vista Investment Partners
California
$19.6M +$19.6M +311,144 New
HCM
265
Heathbridge Capital Management
Ontario, Canada
$19.5M +$19.5M +308,125 New
BSA
266
Braun Stacey Associates
New York
$19.4M +$19.4M +307,954 New
CAM
267
Cacti Asset Management
Georgia
$19.4M +$19.4M +306,968 New
GHA
268
Garcia Hamilton & Associates
Texas
$19M +$19M +301,060 New
CIA
269
CCM Investment Advisers
South Carolina
$18.9M +$18.9M +299,503 New
VDI
270
Vaughan David Investments
Illinois
$18.9M +$18.9M +299,051 New
TCM
271
Tetrem Capital Management
Manitoba, Canada
$18.5M +$18.5M +292,614 New
DILH
272
Dai-ichi Life Holdings
Japan
$18.2M +$18.2M +288,600 New
LI
273
LMCG Investments
Massachusetts
$18.2M +$18.2M +287,609 New
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$18.1M +$18.1M +287,120 New
Asset Management One
275
Asset Management One
Japan
$18M +$18M +283,452 New
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