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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 %
QI
626
QS Investors
New York
$3.22M -$11.1M -171,924 -78%
Capital Fund Management (CFM)
627
Capital Fund Management (CFM)
France
$3.19M +$3.19M +49,454 New
RCG
628
Ruane, Cunniff & Goldfarb
New York
$3.19M +$19.3K +300 +0.6%
AAM
629
Advisors Asset Management
Colorado
$3.18M +$90.7K +1,406 +3%
HC
630
Hendley & Co
Ohio
$3.16M +$1.42M +22,014 +82%
TCM
631
Tradition Capital Management
New Jersey
$3.15M -$651K -10,099 -17%
DADC
632
D.A. Davidson & Co
Montana
$3.15M +$498K +7,724 +19%
SSWM
633
Smith Salley Wealth Management
North Carolina
$3.13M +$67.1K +1,041 +2%
MVP
634
Missouri Valley Partners
Missouri
$3.12M +$965K +14,961 +45%
BOTW
635
Bank of the West
California
$3.11M -$17.6K -273 -0.6%
Northwestern Mutual Wealth Management
636
Northwestern Mutual Wealth Management
Wisconsin
$3.1M +$315K +4,881 +11%
CB
637
Chemical Bank
Michigan
$3.1M +$667K +10,335 +27%
MFS
638
Monetta Financial Services
Illinois
$3.1M – – –
GF
639
Gabelli Funds
New York
$3.1M +$1.68M +26,000 +118%
PGIM
640
Pacific Global Investment Management
California
$3.04M -$68.5K -1,063 -2%
FFBTD
641
First Financial Bank - Trust Division
Ohio
$3.03M -$49.1K -761 -2%
AWM
642
Altavista Wealth Management
North Carolina
$3.03M -$92.1K -1,428 -3%
SIG
643
Schooner Investment Group
Pennsylvania
$3.02M +$1.3M +20,000 +75%
FNT
644
First National Trust
Pennsylvania
$3.01M -$166K -2,581 -5%
CC
645
Colrain Capital
Massachusetts
$2.99M -$997K -15,457 -25%
BCM
646
Birmingham Capital Management
Alabama
$2.98M -$28.1K -435 -0.9%
KIC
647
Keating Investment Counselors
Florida
$2.96M -$104K -1,620 -3%
TIC
648
Trees Investment Counsel
Illinois
$2.95M – – –
Thrivent Financial for Lutherans
649
Thrivent Financial for Lutherans
Minnesota
$2.94M -$1.32M -20,451 -31%
LA
650
Lynch & Associates
Indiana
$2.94M -$69.5K -1,078 -2%
24 25
26
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