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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 %
PIM
526
Perkins Investment Management
Illinois
$4.82M -$148K -2,300 -3%
MC
527
Martin & Co
Tennessee
$4.82M -$40.9K -635 -0.8%
Parallax Volatility Advisers
528
Parallax Volatility Advisers
California
$4.81M +$4.61M +71,517 +2,303%
MME
529
Meag Munich Ergo
Germany
$4.81M – – –
CIS
530
Connors Investor Services
Pennsylvania
$4.81M +$654K +10,135 +16%
FBA
531
Front Barnett Associates
Illinois
$4.8M +$3.23K +50 +0.1%
MCM
532
Murphy Capital Management
New Jersey
$4.8M +$111K +1,716 +2%
CIC
533
Carnegie Investment Counsel
Ohio
$4.79M -$120K -1,858 -2%
FSA
534
Franklin Street Advisors
North Carolina
$4.78M -$102K -1,589 -2%
GG
535
Greenwood Gearhart
Arkansas
$4.77M -$46.3K -718 -1%
LMIM
536
Lockheed Martin Investment Management
Maryland
$4.77M +$4.77M +74,000 New
SHGA
537
Sand Hill Global Advisors
California
$4.74M +$1.72M +26,688 +57%
MIM
538
Marco Investment Management
Georgia
$4.71M -$6.45K -100 -0.1%
DAM
539
Deltec Asset Management
New York
$4.65M +$1.76M +27,250 +61%
Bessemer Group
540
Bessemer Group
New Jersey
$4.65M -$264K -4,095 -5%
MAM
541
Mizuho Asset Management
Japan
$4.65M -$239K -3,710 -5%
AIC
542
Argus Investors Counsel
New York
$4.64M -$354K -5,490 -7%
GCP
543
GSA Capital Partners
United Kingdom
$4.56M -$234K -3,625 -5%
LWCFA
544
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.56M +$351K +5,438 +8%
APFBOT
545
Amica Pension Fund Board of Trustees
Rhode Island
$4.52M -$643K -9,976 -12%
LTFS
546
Ladenburg Thalmann Financial Services
Florida
$4.5M +$211K +3,306 +5%
SLF
547
Sun Life Financial
Ontario, Canada
$4.5M -$267K -4,144 -6%
TCOV
548
Trust Company of Vermont
Vermont
$4.5M +$340K +5,265 +8%
RNS
549
Robert N. Shapiro
$4.36M +$625K +9,697 +17%
SCM
550
Shelton Capital Management
Colorado
$4.32M -$6.45K -100 -0.1%
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