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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 %
BAM
251
Barrett Asset Management
New York
$21.8M 337,554 +8,160 +2%
BFS
252
Bradley Foster & Sargent
Connecticut
$21.2M 329,052 +306,782 +1,378%
MA
253
MUFG Americas
New York
$20.9M 323,770 +8,979 +3%
CT
254
Cambridge Trust
Massachusetts
$20.8M 322,126 -5,747 -2%
URS
255
Utah Retirement Systems
Utah
$20.7M 321,177 -2,700 -0.8%
HCM
256
Heathbridge Capital Management
Ontario, Canada
$20.7M 311,825 +3,700 +1%
ACP
257
Ashfield Capital Partners
California
$20.6M 319,011 -13,640 -4%
MVIP
258
Mar Vista Investment Partners
California
$20.5M 317,836 +6,692 +2%
CIA
259
CCM Investment Advisers
South Carolina
$20.1M 312,388 +12,885 +4%
CCI
260
Columbus Circle Investors
$20.1M 311,390 +311,390 New
CAM
261
Cacti Asset Management
Georgia
$20M 309,413 +2,445 +0.8%
Asset Management One
262
Asset Management One
Japan
$19.9M 306,316 +22,864 +8%
Macquarie Group
263
Macquarie Group
Australia
$19.8M 306,636 -10,864 -3%
WAM
264
World Asset Management
Michigan
$19.6M 303,974 -61,248 -17%
HI
265
Honeywell International
North Carolina
$19.5M 302,700 -150,000 -33%
VDI
266
Vaughan David Investments
Illinois
$19.5M 302,289 +3,238 +1%
ELC
267
Edgar Lomax Company
Virginia
$19.4M 301,425 -28,100 -9%
TMAM
268
Tokio Marine Asset Management
Japan
$19.1M 296,595 -17,928 -6%
WFMPM
269
Woodley Farra Manion Portfolio Management
Indiana
$19M 295,263 -58,502 -17%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$19M 295,128 +45,450 +18%
BSA
271
Braun Stacey Associates
New York
$18.7M 290,479 -17,475 -6%
TCM
272
Tetrem Capital Management
Manitoba, Canada
$18.7M 289,224 -3,390 -1%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$18.3M 283,552 -82,000 -22%
GHA
274
Garcia Hamilton & Associates
Texas
$18.1M 280,949 -20,111 -7%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$18.1M 280,881 +34,228 +14%
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