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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 %
WB
301
WesBanco Bank
West Virginia
$15.3M 237,295 +690 +0.3%
LPLP
302
Lansdowne Partners Limited Partnership
United Kingdom
$15M 232,528 +232,528 New
PMAM
303
Picton Mahoney Asset Management
Ontario, Canada
$15M 232,100 +29,000 +14%
PAM
304
Panagora Asset Management
Massachusetts
$14.7M 228,032 +37,124 +19%
JIC
305
Johnson Investment Counsel
Ohio
$14.4M 222,773 -5,778 -3%
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$14.3M 222,322 +51,651 +30%
LIA
307
LS Investment Advisors
Michigan
$14.3M 222,184 -12,985 -6%
MOACM
308
Mutual of America Capital Management
New York
$14.1M 219,094 -3,340 -2%
WI
309
Wafra Inc
New York
$14.1M 218,750 – –
PI
310
Placemark Investments
Illinois
$14.1M 218,423 -19,040 -8%
QIM
311
Quantitative Investment Management
Virginia
$13.7M 211,800 +202,500 +2,177%
BVDMP
312
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.6M 210,900 – –
AWCI
313
Alpine Woods Capital Investors
New York
$13.5M 209,700 -3,800 -2%
MWAC
314
Mariner Wealth Advisors (Cincinnati)
Ohio
$13.3M 205,480 +6,084 +3%
KLWA
315
Kelly Lawrence W & Associates
California
$13M 201,755 -1,603 -0.8%
VRS
316
Virginia Retirement Systems
Virginia
$13M 200,954 -137,865 -41%
B
317
BP
United Kingdom
$12.9M 200,000 – –
ProShare Advisors
318
ProShare Advisors
Maryland
$12.8M 198,476 -168,484 -46%
CTA
319
Chesley Taft & Associates
Illinois
$12.8M 198,115 -5,809 -3%
BPBT
320
Boston Private Bank & Trust
Massachusetts
$12.7M 197,009 -3,874 -2%
WT
321
Whittier Trust
California
$12.7M 196,641 +71,476 +57%
OPCM
322
Osborne Partners Capital Management
California
$12.6M 195,611 -2,840 -1%
SBH
323
Segall Bryant & Hamill
Illinois
$12.6M 195,334 +251 +0.1%
HNB
324
Huntington National Bank
Ohio
$12.5M 194,484 -779 -0.4%
PAS
325
Professional Advisory Services
Florida
$12.5M 194,350 +2,354 +1%
11 12
13
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