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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 %
EHWM
776
Eads & Heald Wealth Management
Georgia
$1.68M -$185K -2,866 -10%
Mariner
777
Mariner
Kansas
$1.67M +$13.7K +213 +0.8%
ICOM
778
Investment Counselors of Maryland
Maryland
$1.67M -$2.45M -38,050 -60%
SHA
779
Smith Hayes Advisers
Nebraska
$1.66M -$75.1K -1,165 -4%
ITIM
780
Indiana Trust & Investment Management
Indiana
$1.66M -$36.8K -570 -2%
SFS
781
Strategic Financial Services
New York
$1.66M -$13.5K -210 -0.8%
BDF
782
Balasa Dinverno & Foltz
$1.66M – – –
CEP
783
Chicago Equity Partners
Illinois
$1.64M -$4.78M -74,110 -74%
WC
784
Whitnell & Co
Illinois
$1.64M +$1.61K +25 +0.1%
BBNB
785
Baker Boyer National Bank
Washington
$1.63M -$105K -1,630 -6%
GF
786
Gerstein Fisher
New York
$1.63M +$182K +2,815 +13%
PCM
787
Princeton Capital Management
New Jersey
$1.62M -$33K -511 -2%
TSWM
788
Triangle Securities Wealth Management
North Carolina
$1.62M -$12.9K -200 -0.8%
PP
789
Patten & Patten
Tennessee
$1.61M -$41.9K -650 -3%
WSC
790
Wellington Shields & Co
New York
$1.61M +$142K +2,200 +10%
GIA
791
GHP Investment Advisors
Colorado
$1.61M +$16.4K +255 +1%
TBA
792
Tower Bridge Advisors
Pennsylvania
$1.6M -$134K -2,077 -8%
SM
793
Stratton Management
Pennsylvania
$1.59M +$71K +1,100 +5%
CWM
794
Concert Wealth Management
California
$1.58M +$23.1K +361 +1%
RMDI
795
R.M. Davis Inc
Maine
$1.57M +$76.5K +1,186 +5%
PAMG
796
Patton Albertson Miller Group
Tennessee
$1.57M +$8.58K +133 +0.5%
CO
797
Caldwell & Orkin
Georgia
$1.57M -$12.9K -200 -0.8%
ICRM
798
Insight Capital Research & Management
California
$1.57M +$123K +1,795 +9%
AMIM
799
Aull & Monroe Investment Management
Alabama
$1.56M -$6.45K -100 -0.4%
LPT
800
Legacy Private Trust
Wisconsin
$1.55M -$162K -2,510 -9%
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32
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