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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 %
SIC
651
Salem Investment Counselors
North Carolina
$2.93M +$3.87K +60 +0.1%
AB
652
Amalgamated Bank
New York
$2.92M -$86.3K -1,338 -3%
SAM
653
Selway Asset Management
$2.92M +$2.92M +45,200 New
FM
654
Foster & Motley
Ohio
$2.91M -$241K -3,743 -8%
AC
655
Alleghany Corporation
New York
$2.9M – – –
GIP
656
Granite Investment Partners
California
$2.88M +$387 +6 +0%
CAM
657
Cypress Asset Management
Texas
$2.87M +$1.56M +24,155 +119%
JGUA
658
John G. Ullman & Associates
New York
$2.8M -$105K -1,621 -4%
PWP
659
Private Wealth Partners
California
$2.8M +$38.7K +600 +1%
FNBOO
660
First National Bank of Omaha
Nebraska
$2.78M -$245K -3,800 -8%
CNBT
661
Canandaigua National Bank & Trust
New York
$2.78M +$21.3K +330 +0.8%
DCM
662
Donaldson Capital Management
Indiana
$2.78M +$24.2K +375 +0.9%
WSCM
663
Wellington Shields Capital Management
New York
$2.77M +$942K +14,600 +51%
VAM
664
Visium Asset Management
New York
$2.76M +$2.76M +42,811 New
PIM
665
Penobscot Investment Management
Massachusetts
$2.76M +$33.9K +525 +1%
SI
666
Stephens Inc
Arkansas
$2.75M +$420K +6,520 +18%
UOC
667
UBS O'Connor
Illinois
$2.75M -$4.8M -74,401 -64%
PAM
668
PartnerRe Asset Management
Connecticut
$2.73M -$621K -9,621 -19%
ISL
669
Ingalls & Snyder LLC
New York
$2.73M -$6K -93 -0.2%
IGIM
670
I.G. Investment Management
Manitoba, Canada
$2.73M +$531K +8,230 +24%
DLCIG
671
D.L. Carlson Investment Group
New Hampshire
$2.71M -$61.4K -953 -2%
OA
672
OFI Advisors
Pennsylvania
$2.71M +$105K +1,624 +4%
PIP
673
Palisades Investment Partners
California
$2.7M – – –
RG
674
Rathbones Group
United Kingdom
$2.7M +$1.36M +21,100 +102%
HCM
675
Highbridge Capital Management
New York
$2.66M +$2.66M +41,263 New
25 26
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