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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 %
SCM
751
Sterling Capital Management
North Carolina
$1.85M -$4.21M -65,270 -69%
CA
752
Cornerstone Advisors
North Carolina
$1.85M +$258K +4,000 +16%
WKA
753
Wilson Kemp & Associates
Michigan
$1.85M -$483K -7,492 -21%
SAM
754
Sawgrass Asset Management
Florida
$1.85M -$102K -1,575 -5%
BSWMG
755
Barrington Strategic Wealth Management Group
Illinois
$1.85M +$68.3K +1,060 +4%
CCT
756
Chemung Canal Trust
New York
$1.85M +$78.2K +1,213 +4%
CICI
757
Capital Investment Counsel Inc
North Carolina
$1.83M -$35.1K -544 -2%
CI
758
Constellation Investments
Ohio
$1.83M -$38.7K -600 -2%
ANRIA
759
American National Registered Investment Advisor
Texas
$1.82M -$90.6K -1,405 -5%
LCS
760
Levin Capital Strategies
New York
$1.82M – – –
SCM
761
Stonebridge Capital Management
California
$1.82M +$12.9K +200 +0.7%
MCM
762
Mazama Capital Management
Oregon
$1.81M +$791K +12,271 +77%
SYBT
763
Stock Yards Bank & Trust
Kentucky
$1.81M -$56.7K -880 -3%
BO
764
BRR OpCo
Ohio
$1.81M -$89.5K -1,388 -5%
CIM
765
CenturyLink Investment Management
Colorado
$1.8M +$798K +12,367 +79%
BOH
766
Bank of Hawaii
Hawaii
$1.79M -$34.6K -536 -2%
RA
767
Rational Advisors
New York
$1.78M – – –
BAM
768
Burnham Asset Management
New York
$1.77M +$347K +5,385 +24%
CCM
769
Copeland Capital Management
Pennsylvania
$1.76M +$16.4K +255 +0.9%
RA
770
RiverPark Advisors
New York
$1.75M -$154K -2,384 -8%
DR
771
Davis Rea
Ontario, Canada
$1.73M +$1.73M +26,800 New
CNAM
772
Campbell Newman Asset Management
Wisconsin
$1.73M -$22.1K -343 -1%
BHWM
773
Bar Harbor Wealth Management
New Hampshire
$1.7M +$14.9K +231 +0.9%
FNFDCM
774
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.69M +$51.6K +800 +3%
PFBT
775
Parkside Financial Bank & Trust
Missouri
$1.68M -$42.5K -659 -2%
29 30
31
32 33