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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 %
LCP
451
Lombardia Capital Partners
California
$6.43M -$602K -9,331 -9%
BBHC
452
Brown Brothers Harriman & Co
New York
$6.37M -$7.29M -113,000 -53%
DIA
453
Dana Investment Advisors
Wisconsin
$6.37M -$921K -14,282 -13%
TTWM
454
TCV Trust & Wealth Management
Virginia
$6.34M +$423K +6,558 +7%
HIC
455
Hartline Investment Corp
Illinois
$6.29M -$4.84K -75 -0.1%
Janney Montgomery Scott
456
Janney Montgomery Scott
Pennsylvania
$6.29M +$4.53M +70,218 +258%
BII
457
Bainco International Investors
Massachusetts
$6.27M +$200K +3,100 +3%
1SB
458
1ST Source Bank
Indiana
$6.26M -$98.1K -1,521 -2%
NLI
459
Nippon Life Insurance
Japan
$6.25M -$101K -1,566 -2%
HJA
460
Hugh Johnson Advisors
New York
$6.24M +$285K +4,425 +5%
TC
461
Taylor Cottrill
New Hampshire
$6.23M -$562K -8,713 -8%
DY
462
Dowling & Yahnke
California
$6.23M -$82.5K -1,279 -1%
CCMG
463
Clark Capital Management Group
Pennsylvania
$6.23M +$457K +7,081 +8%
BAC
464
Boys Arnold & Co
North Carolina
$6.14M +$982K +15,225 +19%
MYAM
465
Meiji Yasuda Asset Management
Japan
$6.11M -$191K -2,965 -3%
KCM
466
Karsch Capital Management
New York
$6.06M +$6.06M +94,000 New
BFIC
467
Bedell Frazier Investment Counselling
California
$6.05M -$27.4K -425 -0.5%
ST
468
Spot Trading
Illinois
$6M +$3.27M +50,638 +119%
FNB
469
First Niagara Bank
New York
$5.99M -$490K -7,606 -8%
JWBC
470
J.W. Burns & Co
New York
$5.96M +$19.3K +300 +0.3%
FAAS
471
First Allied Advisory Services
California
$5.96M +$105K +1,626 +2%
TCM
472
Twin Capital Management
Pennsylvania
$5.84M -$1.28M -19,800 -18%
Federated Hermes
473
Federated Hermes
Pennsylvania
$5.83M -$559K -8,660 -9%
MAM
474
Mark Asset Management
New York
$5.83M +$5.83M +90,330 New
HHMI
475
Howard Hughes Medical Institute
Maryland
$5.8M -$734K -11,376 -11%
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