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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
Deutsche Bank
5
Deutsche Bank
Germany
$534M

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 Holding Trade Value Shares
Change 		Shares
Change %
QCM
426
Quaker Capital Management
Pennsylvania
$7.4M -$188K -2,910 -2%
AP
427
Archon Partners
New Jersey
$7.32M – – –
AIA
428
Alerus Investment Advisors
Minnesota
$7.28M -$1.2M -18,585 -14%
LPC
429
Loeb Partners Corp
New York
$7.24M -$70.9K -1,100 -1%
SC
430
Scotia Capital
Ontario, Canada
$7.18M +$1.58M +24,416 +28%
ACM
431
Azimuth Capital Management
Michigan
$7.16M +$2.65M +41,101 +59%
CCM
432
Cadence Capital Management
Massachusetts
$7.14M -$2.65M -41,043 -27%
TH
433
Timber Hill
Connecticut
$7.09M +$4M +62,105 +130%
ICM
434
ICC Capital Management
Florida
$7.07M -$496K -7,696 -7%
CTA
435
Colonial Trust Advisors
South Carolina
$7.06M -$123K -1,900 -2%
V
436
Veritable
Delaware
$6.99M +$901K +13,977 +15%
MAM
437
Mastrapasqua Asset Management
Tennessee
$6.99M -$41.7K -646 -0.6%
WJA
438
Williams Jones & Associates
New York
$6.97M +$45.9K +712 +0.7%
AAC
439
Asset Advisors Corp
Georgia
$6.96M +$687K +10,655 +11%
FIB
440
First Interstate Bank
Montana
$6.93M +$361K +5,597 +5%
LIM
441
Leavell Investment Management
Alabama
$6.92M -$33.9K -525 -0.5%
BFIM
442
Beese Fulmer Investment Management
Ohio
$6.89M +$36.1K +560 +0.5%
Natixis Advisors
443
Natixis Advisors
Massachusetts
$6.87M +$886K +13,739 +15%
Zurich Cantonal Bank
444
Zurich Cantonal Bank
Switzerland
$6.8M -$1.47M -22,856 -18%
OCAM
445
Onex Canada Asset Management
Ontario, Canada
$6.58M -$2.71M -42,000 -29%
PG
446
PEAK6 Group
Illinois
$6.57M +$3.15M +97,704 +92%
VKH
447
Virtu KCG Holdings
New York
$6.52M +$6.52M +101,157 New
EIM
448
Essex Investment Management
Massachusetts
$6.5M -$2.04M -31,640 -24%
LMGAM
449
Liberty Mutual Group Asset Management
Massachusetts
$6.47M +$920K +14,274 +17%
WCM
450
Wisconsin Capital Management
Wisconsin
$6.46M -$522K -8,100 -7%
16 17
18
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