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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 %
TCIM
26
TIAA CREF Investment Management
New York
$587M 9,098,052 -2,974,891 -25%
AllianceBernstein
27
AllianceBernstein
Tennessee
$557M 8,629,993 -1,727,645 -17%
Fisher Asset Management
28
Fisher Asset Management
Washington
$538M 8,348,328 +11,966 +0.1%
Deutsche Bank
29
Deutsche Bank
Germany
$534M 8,278,583 +2,057,307 +33%
Legal & General Group
30
Legal & General Group
United Kingdom
$502M 7,783,877 -86,425 -1%
JHIU
31
Janus Henderson Investors US
Colorado
$469M 7,270,969 -82,509 -1%
Ameriprise
32
Ameriprise
Minnesota
$453M 7,024,901 -1,320,552 -16%
Viking Global Investors
33
Viking Global Investors
Connecticut
$428M 6,642,265 +6,642,265 New
DSA
34
Davis Selected Advisers
Arizona
$407M 6,309,985 -6,628,314 -51%
ECU
35
Egerton Capital (UK)
United Kingdom
$358M 5,553,011 -1,165,279 -17%
BA
36
BlackRock Advisors
Delaware
$352M 5,458,831 -320,903 -6%
Invesco
37
Invesco
Georgia
$351M 5,437,061 +306,387 +6%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$350M 5,432,918 -219,956 -4%
Winslow Capital Management
39
Winslow Capital Management
Minnesota
$347M 5,378,519 -3,045 -0.1%
MNA
40
Manning & Napier Advisors
New York
$345M 5,351,186 -719,496 -12%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$345M 5,342,418 +2,600,651 +95%
AAMU
42
Amundi Asset Management US
Massachusetts
$340M 5,265,707 +360,071 +7%
MCM
43
Marsico Capital Management
Colorado
$336M 5,208,111 -193,779 -4%
Goldman Sachs
44
Goldman Sachs
New York
$332M 5,153,615 +456,931 +10%
CIFMU
45
Childrens Investment Fund Management (UK)
United Kingdom
$330M 5,115,052 +300,000 +6%
UBS AM
46
UBS AM
Illinois
$321M 4,984,206 -27,823 -0.6%
BIM
47
BlackRock Investment Management
Delaware
$320M 4,958,880 +89,242 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$306M 4,740,715 +51,952 +1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$304M 4,719,774 +11,090 +0.2%
CS
50
Credit Suisse
Switzerland
$296M 4,594,624 -69,358 -1%
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