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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 %
WTC
501
WhitTier Trust Company
Nevada
$5.07M +$735K +11,392 +17%
WSFS
502
Wilmington Savings Fund Society
Delaware
$5.06M -$17.4K -269 -0.3%
RC
503
RBO & Co
California
$5.06M – – –
YIA
504
YHB Investment Advisors
Connecticut
$5.05M -$217K -3,360 -4%
EWA
505
Exencial Wealth Advisors
Oklahoma
$5.05M -$62K -901 -1%
CSIC
506
Clifford Swan Investment Counsel
California
$5.04M -$45.5K -705 -0.9%
PLFAM
507
Pineno Levin & Ford Asset Management
Virginia
$5.03M -$6.45K -100 -0.1%
FB
508
Fulton Bank
Pennsylvania
$5.01M -$75.1K -1,165 -1%
FMT
509
First Mercantile Trust
Tennessee
$5M -$484K -7,500 -9%
GLRA
510
Gerald L. Ray & Associates
Texas
$4.99M +$21K +325 +0.4%
Two Sigma Advisers
511
Two Sigma Advisers
New York
$4.98M +$4.98M +77,293 New
KB
512
Kimelman & Baird
New York
$4.97M – – –
M
513
MOTCO
Texas
$4.97M -$73.9K -1,146 -1%
DWT
514
Dorsey & Whitney Trust
South Dakota
$4.96M +$223K +3,455 +5%
FMII
515
Farmers & Merchants Investments Inc
Nebraska
$4.94M -$1.54M -23,855 -24%
TIM
516
Thompson Investment Management
Wisconsin
$4.92M +$62.7K +973 +1%
WC
517
Woodstock Corp
Massachusetts
$4.91M -$263K -4,075 -5%
NCM
518
Nelson Capital Management
California
$4.89M +$60K +930 +1%
WF
519
Welch & Forbes
Massachusetts
$4.88M +$376K +5,823 +8%
CAM
520
Carret Asset Management
New York
$4.88M -$255K -3,950 -5%
JEW
521
Jamison Eaton & Wood
New Jersey
$4.85M -$119K -1,845 -2%
FAT
522
First American Trust
California
$4.85M -$200K -3,108 -4%
CIP
523
Chartwell Investment Partners
Pennsylvania
$4.84M – – –
CM
524
Cascabel Management
New York
$4.84M +$4.84M +75,000 New
OWD
525
Osborn Williams & Donohoe
Ohio
$4.83M -$25.5K -395 -0.5%
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