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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 %
SAM
376
Securian Asset Management
Minnesota
$9.55M 148,148 -10,480 -7%
GI
377
GAMCO Investors
Connecticut
$9.55M 148,152 +20,760 +16%
BB
378
Busey Bank
Illinois
$9.5M 147,288 -7,303 -5%
CCM
379
Covington Capital Management
California
$9.49M 147,165 +5,298 +4%
WAM
380
Wallington Asset Management
Indiana
$9.45M 146,496 +680 +0.5%
FCAM
381
F&C Asset Management
United Kingdom
$9.42M 145,978 -42,184 -22%
JCM
382
Jag Capital Management
Missouri
$9.41M 145,848 +6,109 +4%
SAM
383
Silvercrest Asset Management
New York
$9.31M 144,324 +296 +0.2%
PWLP
384
Prio Wealth Limited Partnership
Massachusetts
$9.25M 143,394 -3,799 -3%
SAM
385
Strategy Asset Managers
California
$9.25M 143,359 -16,839 -11%
B
386
Baird
Wisconsin
$9.24M 143,242 -7,124 -5%
M&T Bank
387
M&T Bank
New York
$9.22M 143,022 -1,451 -1%
LIC
388
Lodestar Investment Counsel
Illinois
$9.18M 142,347 -1,875 -1%
SBWIC
389
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.15M 141,935 -1,880 -1%
1IC
390
1919 Investment Counsel
Maryland
$8.94M 138,665 -250 -0.2%
KRS
391
Kentucky Retirement Systems
Kentucky
$8.9M 137,999 +137,999 New
SNC
392
Stifel Nicolaus & Co
Missouri
$8.76M 135,807 +14,510 +12%
GIM
393
Gyrus Investment Management
Ontario, Canada
$8.68M 130,916 -740 -0.6%
SCCM
394
Schafer Cullen Capital Management
New York
$8.65M 134,147 -2,845 -2%
Balyasny Asset Management
395
Balyasny Asset Management
Illinois
$8.64M 133,962 +133,962 New
NLGIA
396
Nippon Life Global Investors Americas
New York
$8.54M 132,484 +2,670 +2%
SCM
397
Suffolk Capital Management
New York
$8.54M 132,450 -29,450 -18%
TCM
398
TimesSquare Capital Management
New York
$8.43M 130,675 +21,120 +19%
UCFA
399
United Capital Financial Advisors
Texas
$8.42M 130,538 +24,011 +23%
BCAM
400
Boston Common Asset Management
Massachusetts
$8.41M 130,419 -6,163 -5%
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