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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 %
GMIM
551
General Motors Investment Management
New York
$4.32M -$680K -10,551 -14%
DIA
552
Dean Investment Associates
Ohio
$4.3M -$24.6K -381 -0.6%
RJA
553
Robshaw & Julian Associates
New York
$4.28M +$4.28M +66,382 New
FCI
554
Financial Counselors Inc
Kansas
$4.28M -$511K -7,925 -11%
AHB
555
Abner Herrman & Brock
New Jersey
$4.26M -$3.08M -47,803 -42%
LNWWM
556
Laird Norton Wetherby Wealth Management
California
$4.22M +$33K +512 +0.8%
BIM
557
Bridges Investment Management
Nebraska
$4.22M +$124K +1,925 +3%
CBT
558
Central Bank & Trust
Kentucky
$4.21M -$108K -1,668 -2%
AC
559
Addenda Capital
Quebec, Canada
$4.19M +$231K +3,580 +6%
GLA
560
Great Lakes Advisors
Illinois
$4.18M +$184K +2,856 +5%
ECM
561
Exchange Capital Management
Michigan
$4.17M +$38.7K +600 +0.9%
PTB
562
Pioneer Trust Bank
Oregon
$4.17M – – –
SF
563
Synovus Financial
Georgia
$4.17M -$33.3K -517 -0.8%
MI
564
Markston International
New York
$4.15M +$38.7K +600 +0.9%
AT
565
Arden Trust
Delaware
$4.14M -$806K -12,496 -16%
KIA
566
KCM Investment Advisors
California
$4.12M +$82.2K +1,275 +2%
JGC
567
J. Goldman & Co
New York
$4.1M +$4.1M +63,500 New
VST
568
Van Strum & Towne
California
$4.09M – – –
BIC
569
Bridges Investment Counsel
Nebraska
$4.09M -$38.5K -597 -0.9%
CA
570
Callahan Advisors
Texas
$4.09M +$187K +2,900 +5%
PA
571
Profund Advisors
Maryland
$4.08M -$541K -8,391 -12%
PAM
572
Private Asset Management
California
$4.05M +$61.5K +953 +2%
AHC
573
Adell Harriman & Carpenter
Texas
$4.04M -$170K -2,635 -4%
NCM
574
Novare Capital Management
North Carolina
$4.04M +$352K +5,462 +10%
FA
575
FMA Advisory
Pennsylvania
$4.03M +$47.4K +735 +1%
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