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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
Viking Global Investors
Connecticut
$428M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$345M
3
Renaissance Technologies
Renaissance Technologies
New York
$154M
4
Capital World Investors
Capital World Investors
California
$2.37B
5
Deutsche Bank
Deutsche Bank
Germany
$534M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$407M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.48B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.34B
4
State Street
State Street
Massachusetts
$4.72B
5
BIT
BlackRock Institutional Trust
California
$2.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
FSC
701
Fiduciary Services Corp
Georgia
$2.39M +$52.1K +808 +2%
WCA
702
Waratah Capital Advisors
Ontario, Canada
$2.39M -$9.54M -147,900 -80%
KS
703
Karpas Strategies
Connecticut
$2.35M – – –
LSV Asset Management
704
LSV Asset Management
Illinois
$2.35M +$27.1K +420 +1%
DPIM
705
Duff & Phelps Investment Management
Illinois
$2.34M +$17.4K +270 +0.7%
WSTAM
706
Wilbanks Smith & Thomas Asset Management
Virginia
$2.31M +$135K +2,099 +6%
LBC
707
Lowe Brockenbrough & Co
Virginia
$2.31M +$3.42K +53 +0.1%
RC
708
Riversville Capital
Connecticut
$2.28M – – –
RFS
709
Rockefeller Financial Services
New York
$2.28M -$1.13M -17,517 -33%
BCM
710
Bridgeway Capital Management
Texas
$2.27M -$84.5K -1,310 -4%
HK
711
Horizon Kinetics
New York
$2.27M -$49.7K -770 -2%
FMWA
712
Forvis Mazars Wealth Advisors
Missouri
$2.25M -$75.3K -1,168 -3%
GLAM
713
Gardner Lewis Asset Management
Pennsylvania
$2.24M -$97.4K -1,510 -4%
AP
714
Appleton Partners
Massachusetts
$2.22M +$42.6K +660 +2%
FHC
715
First Houston Capital
Texas
$2.22M +$2.22M +34,350 New
FMC
716
First Merchants Corp
Indiana
$2.21M +$161K +2,499 +8%
TCOO
717
Trust Company of Oklahoma
Oklahoma
$2.2M -$11.3K -175 -0.5%
WB
718
Webster Bank
Connecticut
$2.2M -$114K -1,767 -5%
TF
719
Tompkins Financial
New York
$2.2M -$26.4K -410 -1%
PFP
720
Pinnacle Financial Partners
Tennessee
$2.19M -$18.6K -289 -0.8%
CC
721
ClearArc Capital
Ohio
$2.19M -$474K -7,347 -18%
Toronto Dominion Bank
722
Toronto Dominion Bank
Ontario, Canada
$2.18M -$189K -2,941 -8%
NSAM
723
North Star Asset Management
Wisconsin
$2.17M +$7.87K +122 +0.4%
CA
724
Cullinan Associates
Kentucky
$2.14M +$329K +5,100 +18%
HCC
725
Hirtle Callaghan & Co
Pennsylvania
$2.12M +$2.12M +32,813 New
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