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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 %
DL
351
Delta Lloyd
Netherlands
$11.1M 172,022 +29,333 +21%
BP
352
Banyan Partners
Florida
$11M 171,321 +18,793 +12%
CNB
353
City National Bank
California
$11M 170,805 -47,586 -22%
BA
354
Bridgewater Associates
Connecticut
$10.9M 169,413 +169,413 New
OWP
355
Obermeyer Wealth Partners
Colorado
$10.8M 167,797 +1,155 +0.7%
FFA
356
First Foundation Advisors
California
$10.7M 166,205 +7,202 +5%
ZAM
357
Zenit Asset Management
Sweden
$10.5M 162,500 +162,500 New
VCAM
358
Valentine Capital Asset Management
California
$10.5M 162,761 +2,940 +2%
WT
359
Wilmington Trust
Delaware
$10.5M 162,536 +5,533 +4%
CC
360
Cornerstone Capital
California
$10.5M 162,515 +5,340 +3%
Fiera Capital (Canada)
361
Fiera Capital (Canada)
Quebec, Canada
$10.4M 165,463 +38,400 +30%
First Trust Advisors
362
First Trust Advisors
Illinois
$10.4M 160,673 +49,985 +45%
AIM
363
abrdn Investment Management
United Kingdom
$10.3M 159,630 -766,322 -83%
PP
364
Paloma Partners
Connecticut
$10.2M 158,536 +144,329 +1,016%
LKIM
365
Lawson Kroeker Investment Management
Nebraska
$10.2M 157,949 +125 +0.1%
NRS
366
Neville Rodie & Shaw
New York
$10.1M 157,046 +11,240 +8%
DC
367
Deere & Company
Illinois
$10.1M 156,833 +24,228 +18%
AFG
368
Albion Financial Group
Utah
$10M 155,369 -46,252 -23%
TSW
369
Thompson Siegel & Walmsley
Virginia
$9.9M 153,467 +48,406 +46%
JMFC
370
J.M. Forbes & Co
Massachusetts
$9.83M 152,441 +2,392 +2%
MSU
371
Mizuho Securities USA
New York
$9.8M 152,011 +5,934 +4%
PC
372
PointState Capital
New York
$9.8M 152,000 +152,000 New
NAM
373
North American Management
Massachusetts
$9.79M 151,804 -4,536 -3%
GPCM
374
Greenbrier Partners Capital Management
Texas
$9.67M 150,000 – –
Lazard Asset Management
375
Lazard Asset Management
New York
$9.62M 149,217 -613 -0.4%
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15
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