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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 %
WAM
676
Wood Asset Management
Florida
$2.66M -$1.25M -19,338 -32%
SSI
677
Scott & Selber Inc
Texas
$2.65M -$76.1K -1,180 -3%
FCT
678
Family Capital Trust
Massachusetts
$2.65M -$25.2K -390 -0.9%
HFM
679
Hartford Financial Management
Connecticut
$2.64M +$30.6K +475 +1%
NAM
680
NTV Asset Management
West Virginia
$2.62M -$408K -6,330 -13%
TCT
681
TIAA CREF Trust
Missouri
$2.6M +$351K +5,436 +16%
RIG
682
Renaissance Investment Group
Massachusetts
$2.6M -$176K -2,734 -6%
CC
683
Cannell & Co
New York
$2.59M -$19.3K -300 -0.7%
BMO
684
Beck Mack & Oliver
New York
$2.58M +$330K +5,122 +15%
PAI
685
Pittenger & Anderson Inc
Nebraska
$2.57M -$294K -4,564 -10%
ECM
686
Everence Capital Management
Indiana
$2.54M – – –
CTC
687
Central Trust Company
Missouri
$2.53M -$354K -5,484 -12%
DD
688
Dominick & Dominick
New York
$2.52M -$220K -3,410 -8%
GD
689
Grandfield & Dodd
New York
$2.49M -$45.2K -700 -2%
NPC
690
National Planning Corporation
California
$2.48M +$357K +5,521 +17%
MHIC
691
Marble Harbor Investment Counsel
Massachusetts
$2.48M +$668K +10,355 +37%
CDH
692
Charles D. Hyman
$2.47M -$19.3K -300 -0.8%
NMIFOAC
693
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.47M – – –
BAM
694
Boyar Asset Management
New York
$2.47M – – –
FBNAT
695
FirstMerit Bank N.A. Trustee
Ohio
$2.46M -$40.1K -621 -2%
TBNY
696
Trustco Bank (New York)
New York
$2.45M -$268K -4,150 -10%
ESBC
697
E.S. Barr & Co
Kentucky
$2.43M +$25K +388 +1%
WFM
698
Wilmington Funds Management
Delaware
$2.43M -$200K -3,100 -8%
TCOT
699
Trust Company of Toledo
Ohio
$2.43M +$29.7K +460 +1%
PA
700
Pinnacle Associates
New York
$2.41M +$23.1K +358 +1%
26 27
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