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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 %
SLI
401
Sumitomo Life Insurance
Japan
$8.4M 130,286 +5,762 +5%
BMCMI
402
Bryn Mawr Capital Management Inc
Pennsylvania
$8.23M 127,650 +67,320 +112%
BCM
403
Buckhead Capital Management
Georgia
$8.22M 127,508 +34,320 +37%
Nordea Investment Management
404
Nordea Investment Management
Sweden
$8.2M 127,103 +1,178 +0.9%
AC
405
AFAM Capital
Texas
$8.12M 125,827 -1,774 -1%
NB
406
NBT Bank
New York
$8.1M 125,563 +2,967 +2%
EWA
407
EP Wealth Advisors
California
$8.07M 125,146 +1,820 +1%
FLPIM
408
F.L. Putnam Investment Management
Massachusetts
$8.06M 124,940 +11,955 +11%
HFS
409
Haverford Financial Services
Pennsylvania
$8.04M 124,633 -8,694 -7%
NCM
410
Noesis Capital Mangement
Florida
$8.02M 124,320 +1,105 +0.9%
AMI
411
Amica Mutual Insurance
Rhode Island
$7.89M 122,363 -34,992 -22%
HighTower Advisors
412
HighTower Advisors
Illinois
$7.89M 122,355 +8,093 +7%
LDB
413
Lee, Danner & Bass
Tennessee
$7.85M 121,757 +1,000 +0.8%
SC
414
SouthState Corp
Florida
$7.77M 120,544 -3,200 -3%
Jones Financial Companies
415
Jones Financial Companies
Missouri
$7.77M 120,441 +7,968 +7%
AF
416
Ally Financial
Michigan
$7.74M 120,000 +95,000 +380%
MSU
417
Maple Securities USA
New Jersey
$7.65M 118,631 -45,131 -28%
BF
418
BOK Financial
Oklahoma
$7.65M 118,572 -34,509 -23%
LA
419
Leonetti & Associates
Illinois
$7.62M 118,100 -2,600 -2%
CAM
420
Centre Asset Management
New York
$7.59M 117,670 -14,600 -11%
BSPF
421
British Steel Pension Fund
United Kingdom
$7.59M 117,664 -7,454 -6%
LIM
422
Lathrop Investment Management
Arkansas
$7.58M 117,460 +3,205 +3%
TAM
423
Tocqueville Asset Management
New York
$7.49M 116,185 -1,139 -1%
CCM
424
Catawba Capital Management
Virginia
$7.47M 115,894 -1,870 -2%
FAB
425
First American Bank
Illinois
$7.45M 115,545 -666 -0.6%
15 16
17
18 19