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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 %
CI
601
Conning Inc
Connecticut
$3.66M +$281K +4,364 +8%
Daiwa Securities Group
602
Daiwa Securities Group
Japan
$3.66M -$897K -13,900 -20%
TC
603
Telemus Capital
Michigan
$3.65M +$3.65M +56,665 New
MYLI
604
Meiji Yasuda Life Insurance
Japan
$3.64M -$163K -2,521 -4%
Artisan Partners
605
Artisan Partners
Wisconsin
$3.61M +$1.51M +23,436 +72%
TCM
606
Tufton Capital Management
Maryland
$3.61M -$166K -2,575 -4%
HIM
607
Harbour Investment Management
Washington
$3.6M -$47.1K -730 -1%
AHS
608
Aspiriant Holdings S3
California
$3.58M +$205K +3,171 +6%
MFS
609
MSI Financial Services
Massachusetts
$3.56M +$1.71M +26,541 +93%
BC
610
Burney Company
Virginia
$3.52M -$55.9K -867 -2%
EGA
611
Eagle Global Advisors
Texas
$3.51M -$46.3K -718 -1%
RCM
612
RNC Capital Management
California
$3.51M -$5.42K -84 -0.2%
BCM
613
BTR Capital Management
California
$3.46M -$1.1K -17 -0%
BBI
614
Baxter Bros Inc
Connecticut
$3.43M +$380K +5,900 +12%
CAN
615
Cetera Advisor Networks
California
$3.41M +$466K +7,252 +16%
JC
616
Jacobs & Co
California
$3.37M -$56.4K -875 -2%
HS
617
HighVista Strategies
Massachusetts
$3.36M -$4.87M -75,464 -59%
TNBTD
618
Trustmark National Bank Trust Department
Mississippi
$3.34M -$26.1K -405 -0.8%
WA
619
WBH Advisory
Maryland
$3.34M -$39.7K -615 -1%
III
620
Independent Investors Inc
New York
$3.31M -$32.2K -500 -1%
SNT
621
Security National Trust
West Virginia
$3.31M +$3.55K +55 +0.1%
UF
622
Univest Financial
Pennsylvania
$3.31M +$26.1K +405 +0.8%
BCMO
623
Buckingham Capital Management (Ohio)
Ohio
$3.23M +$66.5K +1,020 +2%
NSEDCP
624
NJ State Employees Deferred Compensation Plan
New Jersey
$3.23M – – –
EOJOAM
625
E. Ohman J:or Asset Management
Sweden
$3.22M – – –
23 24
25
26 27