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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 %
ZIM
326
Zacks Investment Management
Illinois
$12.5M 193,674 -11,808 -6%
ABC
327
Associated Banc-Corp
Wisconsin
$12.4M 192,526 -14,748 -7%
CAM
328
Coronation Asset Management
South Africa
$12.3M 178,730 – –
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$12.3M 190,281 -5,541 -3%
PI
330
PineBridge Investments
New York
$12.3M 190,053 +9,370 +5%
FCBT
331
First Citizens Bank & Trust
North Carolina
$12M 186,767 +5,962 +3%
NG
332
NatWest Group
United Kingdom
$12M 185,829 -377,549 -67%
GE
333
General Electric
Ohio
$11.9M 184,800 – –
SFM
334
Stack Financial Management
Montana
$11.9M 184,601 -534 -0.3%
DM
335
Delphi Management
Massachusetts
$11.9M 184,239 -6,684 -4%
KCA
336
KR Capital Advisors
New York
$11.8M 183,211 +8,795 +5%
Truist Financial
337
Truist Financial
North Carolina
$11.6M 179,958 -1,818 -1%
WTNA
338
Wilmington Trust National Association
Delaware
$11.6M 179,256 -13,586 -7%
IA
339
Icon Advisers
Colorado
$11.5M 179,010 -24,800 -12%
Two Sigma Investments
340
Two Sigma Investments
New York
$11.5M 178,398 +159,712 +855%
BUB
341
BBVA USA Bancshares
Texas
$11.5M 177,719 +6,270 +4%
AAM
342
Aberdeen Asset Management
United Kingdom
$11.4M 177,180 -48,660 -22%
RMA
343
Roffman Miller Associates
Pennsylvania
$11.4M 176,707 +2,980 +2%
DDPIC
344
Deroy & Devereaux Private Investment Counsel
Michigan
$11.4M 176,204 +2,256 +1%
NB
345
Norinchukin Bank
Japan
$11.4M 176,005 -11,078 -6%
RC
346
RegentAtlantic Capital
New Jersey
$11.3M 175,733 -6,847 -4%
WAM
347
Winslow Asset Management
Ohio
$11.3M 175,715 -2,791 -2%
RT
348
Rockland Trust
Massachusetts
$11.2M 174,263 -1,466 -0.8%
NEI
349
Northwest & Ethical Investments
Ontario, Canada
$11.1M 172,710 -8,920 -5%
SI
350
Sentry Investments
Ontario, Canada
$11.1M 172,500 -4,000 -2%
12 13
14
15 16