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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.

New
Increased
Maintained
Reduced
Closed
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 %
MLL
476
Moody Lynn & Lieberson
Massachusetts
$5.79M -$4.1M -63,534 -41%
MIH
477
Madison Investment Holdings
Wisconsin
$5.76M +$75.4K +1,169 +1%
PNC
478
Park National Corp
Ohio
$5.76M +$390K +6,054 +7%
OC
479
Oppenheimer & Co
New York
$5.71M +$734K +11,385 +15%
LNB
480
Ledyard National Bank
$5.59M -$94.7K -1,469 -2%
WAM
481
Wolverine Asset Management
Illinois
$5.56M +$3.56M +55,150 +178%
PPCM
482
Pillar Pacific Capital Management
California
$5.49M -$59.7K -925 -1%
GCA
483
Greenwood Capital Associates
South Carolina
$5.47M +$40.3K +625 +0.7%
SIM
484
Sentry Investment Management
Wisconsin
$5.46M +$3.3M +51,190 +153%
Dodge & Cox
485
Dodge & Cox
California
$5.45M -$38.7K -600 -0.7%
FWIA
486
Fort Washington Investment Advisors
Ohio
$5.39M -$348K -5,400 -6%
DHFB
487
Dixon Hubard Feinour & Brown
Virginia
$5.36M -$59K -915 -1%
PP
488
Palladium Partners
Virginia
$5.34M -$71.6K -1,111 -1%
CC
489
Curian Capital
Colorado
$5.26M +$1.81M +28,018 +52%
GP
490
GLG Partners
United Kingdom
$5.24M -$6.54M -101,409 -56%
SSB
491
Sandy Spring Bank
Maryland
$5.23M -$8.38K -130 -0.2%
OCM
492
Olstein Capital Management
New York
$5.22M – – –
PFC
493
Phocas Financial Corp
California
$5.19M -$336K -5,215 -6%
Capstone Investment Advisors
494
Capstone Investment Advisors
New York
$5.17M +$3.54M +54,889 +217%
RAM
495
Roanoke Asset Management
New Jersey
$5.17M +$5.17M +74,889 New
BRCM
496
Bright Rock Capital Management
Massachusetts
$5.16M +$387K +6,000 +8%
AIP
497
Ameritas Investment Partners
Nebraska
$5.16M +$2.27M +35,189 +79%
PSUF
498
People's United Financial
Connecticut
$5.15M +$822K +12,746 +19%
HRIA
499
Haberer Registered Investment Advisor
Ohio
$5.15M -$1.6M -24,860 -24%
CIC
500
Cutler Investment Counsel
Oregon
$5.12M +$5.68K +88 +0.1%
18 19
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