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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 %
CCT
576
Country Club Trust
Missouri
$3.99M -$1.07M -16,599 -21%
D.E. Shaw & Co
577
D.E. Shaw & Co
New York
$3.97M +$1.36M +21,037 +52%
B
578
Barings
North Carolina
$3.95M -$4.29M -66,600 -52%
PDN
579
Pensionfund DSM Netherlands
Netherlands
$3.91M – – –
MJRIC
580
Mogy Joel R Investment Counsel
California
$3.91M – – –
FQ
581
First Quadrant
California
$3.91M +$387K +6,000 +11%
FMLI
582
Fukoku Mutual Life Insurance
Japan
$3.9M +$6.45K +100 +0.2%
EAM
583
EULAV Asset Management
Florida
$3.9M -$38.7K -600 -1%
MERSOM
584
Municipal Employees' Retirement System of Michigan
Michigan
$3.88M +$3.88M +60,200 New
JPMIA
585
J.P. Marvel Investment Advisors
Massachusetts
$3.88M -$5.8K -90 -0.1%
LI
586
Lafayette Investments
Maryland
$3.87M -$40.3K -625 -1%
AB
587
AT Bancorp
Iowa
$3.86M -$13K -201 -0.3%
TRCT
588
Tower Research Capital (TRC)
New York
$3.85M +$3.47M +53,842 +908%
KRSITF
589
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.82M +$3.82M +59,192 New
WTB
590
Washington Trust Bank
Washington
$3.79M +$119K +1,847 +3%
ECM
591
Evergreen Capital Management
Washington
$3.78M -$720K -11,159 -16%
CWM
592
Cabot Wealth Management
Massachusetts
$3.76M +$3.51M +54,446 +1,418%
CONA
593
Capital One National Association
New York
$3.76M -$2.35M -36,427 -38%
RJT
594
Raymond James Trust
Florida
$3.75M +$49.9K +773 +1%
BAM
595
Berkshire Asset Management
Pennsylvania
$3.75M +$11K +170 +0.3%
CW
596
Cobiz Wealth
Colorado
$3.73M +$3.63M +56,264 +3,654%
CMBA
597
C.M. Bidwell & Associates
Hawaii
$3.71M +$3.71M +57,485 New
AF
598
Arrow Financial
New York
$3.7M +$121K +1,870 +3%
GJIC
599
Gamble Jones Investment Counsel
California
$3.7M -$64.6K -1,002 -2%
CP
600
Cinque Partners
California
$3.66M -$502K -7,781 -12%
22 23
24
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