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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 %
CCP
726
Clarkston Capital Partners
Michigan
$2.11M +$82.2K +1,275 +4%
WTIM
727
Wilmington Trust Investment Management
Delaware
$2.08M -$70.9K -1,100 -3%
HA
728
Halsey Associates
Connecticut
$2.06M – – –
NAMA
729
Nikko Asset Management Americas
New York
$2.05M +$39.1K +600 +2%
JIM
730
Jupiter Investment Management
United Kingdom
$2.05M +$2.05M +31,721 New
DG
731
Davidson & Garrard
Virginia
$2.04M -$41.6K -645 -2%
AW
732
ACG Wealth
Georgia
$2.02M -$121K -1,880 -6%
SIA
733
SeaBridge Investment Advisors
New Jersey
$2.02M -$2.43M -37,660 -55%
MPA
734
Marvin & Palmer Associates
Delaware
$2.01M -$2.57M -39,800 -56%
RJFSA
735
Raymond James Financial Services Advisors
Florida
$2.01M -$6.75M -104,636 -77%
Bank of Nova Scotia
736
Bank of Nova Scotia
Ontario, Canada
$1.99M -$242K -3,757 -11%
WT
737
Washington Trust
Rhode Island
$1.95M +$60.2K +933 +3%
FAM
738
Fortaleza Asset Management
Illinois
$1.95M – – –
LCM
739
Logan Capital Management
Pennsylvania
$1.94M – – –
SAM
740
Solaris Asset Management
New York
$1.94M +$1.94M +30,050 New
CI
741
Chartist Inc
California
$1.94M -$72.4K -1,112 -4%
MCM
742
Monarch Capital Management
Indiana
$1.93M – – –
IIC
743
Ironwood Investment Counsel
Arizona
$1.93M -$38.7K -600 -2%
CBU
744
CIBC Bank USA
Illinois
$1.92M -$12.7M -196,934 -87%
TFA
745
Toth Financial Advisory
Virginia
$1.92M +$1.04M +16,092 +117%
HAM
746
Highstreet Asset Management
Ontario, Canada
$1.92M -$219K -3,400 -10%
CC
747
Courier Capital
New York
$1.92M -$107K -1,660 -5%
PWW
748
Pettyjohn Wood & White
Virginia
$1.91M +$25.8K +400 +1%
MNBTD
749
Moody National Bank Trust Division
Texas
$1.89M -$90.6K -1,405 -5%
SAM
750
Symphony Asset Management
California
$1.89M +$642K +9,953 +52%
28 29
30
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