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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 %
DAM
276
Delta Asset Management
Tennessee
$17.9M 277,974 +3,518 +1%
DILH
277
Dai-ichi Life Holdings
Japan
$17.9M 277,447 -11,153 -4%
FTIOP
278
Fiduciary Trust International of Pennsylvania
Pennsylvania
$17.9M 277,012 +3,030 +1%
DWM
279
Destination Wealth Management
California
$17.6M 273,482 -5,759 -2%
PGFC
280
Peapack-Gladstone Financial Corp
New Jersey
$17.5M 271,423 -2,404 -0.9%
Harris Associates
281
Harris Associates
Illinois
$17.5M 271,222 -96,456 -26%
ANI
282
American National Insurance
Texas
$17.5M 270,900 – –
FIM
283
Foresters Investment Management
New York
$17.2M 266,400 – –
CCM
284
Criterion Capital Management
California
$17.1M 264,600 +183,100 +225%
HW
285
Hancock Whitney
Mississippi
$17M 264,116 -13,209 -5%
LI
286
LMCG Investments
Massachusetts
$17M 263,647 -23,962 -8%
FT
287
Fiduciary Trust
Massachusetts
$16.9M 261,381 +970 +0.4%
QBFM
288
QS Batterymarch Financial Management
New York
$16.7M 259,409 +10,225 +4%
HIMC
289
Heritage Investors Management Corp
Maryland
$16.7M 259,210 -6,596 -2%
PFM
290
Parsec Financial Management
North Carolina
$16.7M 258,673 -8,326 -3%
GHA
291
GW Henssler & Associates
Georgia
$16.4M 254,067 -12,054 -5%
AT
292
Arvest Trust
Oklahoma
$16.1M 250,259 -1,854 -0.7%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$16M 248,815 +10,378 +4%
EB
294
Eastern Bank
Massachusetts
$15.8M 244,820 -7,406 -3%
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$15.8M 244,745 -132 -0.1%
HCMNY
296
Howard Capital Management (New York)
New York
$15.8M 244,514 +2,755 +1%
TAM
297
Taurus Asset Management
New York
$15.7M 243,605 -3,500 -1%
CGI
298
CI Global Investments
California
$15.5M 240,200 +37,700 +19%
CCC
299
Chelsea Counsel Company
California
$15.3M 237,938 +49,477 +26%
QIM
300
Quest Investment Management
Oregon
$15.3M 237,729 -101,050 -30%
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