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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.

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
SF
5
Sarofim Fayez
Texas
$135M

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 Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$295M 4,575,163 -92,446 -2%
Baillie Gifford & Co
52
Baillie Gifford & Co
United Kingdom
$283M 4,384,250 +344,566 +9%
RFC
53
Russell Frank Company
Washington
$280M 4,348,626 -339,135 -7%
U
54
UBS
Switzerland
$277M 4,300,795 +408,940 +11%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$250M 3,882,792 +48,074 +1%
MAA
56
Managed Account Advisors
New Jersey
$247M 3,836,047 -87,101 -2%
BlackRock
57
BlackRock
New York
$244M 3,780,412 -190,388 -5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$236M 3,661,099 -398,606 -10%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$229M 3,556,560 +1,787,840 +101%
Charles Schwab
60
Charles Schwab
California
$222M 3,427,631 -155,747 -4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$209M 3,238,224 +99,946 +3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$204M 3,157,864 -475,528 -13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$201M 3,111,579 -232,104 -7%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$198M 3,071,221 -62,240 -2%
SONJCPFA
65
State of New Jersey Common Pension Fund A
New Jersey
$193M 3,000,000 +80,000 +3%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$192M 2,980,502 -1,090 -0%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$191M 2,962,571 -23,865 -0.8%
American Century Companies
68
American Century Companies
Missouri
$188M 2,919,530 +445,200 +18%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$184M 2,859,881 -2,947 -0.1%
DCM
70
Discovery Capital Management
Connecticut
$175M 2,720,761 +350,300 +15%
Prudential Financial
71
Prudential Financial
New Jersey
$175M 2,710,352 -280,330 -9%
SCA
72
SAC Capital Advisors
Connecticut
$172M 2,670,330 +1,524,014 +133%
PPA
73
Parametric Portfolio Associates
Washington
$168M 2,599,346 -1,251 -0%
APG Asset Management
74
APG Asset Management
Netherlands
$165M 2,559,482 -356,851 -12%
OTPPB
75
Ontario Teachers' Pension Plan Board
Ontario, Canada
$164M 2,544,744 -654,794 -20%
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