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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 %
BCM
801
Boltwood Capital Management
California
$1.55M +$27.4K +425 +2%
NJBEST
802
New Jersey Better Educational Savings Trust
New Jersey
$1.55M -$516K -8,000 -25%
ST
803
Smithfield Trust
Pennsylvania
$1.55M -$304K -4,713 -16%
RHJA
804
Rice Hall James & Associates
California
$1.54M – – –
PRHC
805
P.R. Herzig & Co
New York
$1.54M +$1.54M +23,935 New
NIC
806
Northwest Investment Counselors
Oregon
$1.5M -$46K -713 -3%
MA
807
Marshwinds Advisory
Georgia
$1.49M -$76.5K -1,186 -5%
BG
808
Bollard Group
Massachusetts
$1.48M +$1.48M +23,000 New
SACTSONJ
809
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.48M – – –
EWM
810
Endurance Wealth Management
Rhode Island
$1.48M – – –
BSB
811
Bangor Savings Bank
Maine
$1.47M +$3.16K +49 +0.2%
OMCS
812
Old Mutual Customised Solutions
South Africa
$1.46M +$303K +4,700 +26%
IIM
813
Intact Investment Management
Quebec, Canada
$1.45M +$987K +15,300 +213%
BBA
814
BLB&B Advisors
Pennsylvania
$1.45M -$9.03K -140 -0.6%
OA
815
Outfitter Advisors
Virginia
$1.43M -$6.45K -100 -0.4%
SOAMC
816
Spirit of America Management Corp
New York
$1.42M -$135K -2,100 -9%
AA
817
Ancora Advisors
Ohio
$1.41M -$265K -4,106 -16%
LG
818
Leuthold Group
Minnesota
$1.41M -$169K -2,620 -11%
AP
819
Advisor Partners
California
$1.4M +$15.1K +234 +1%
PSI
820
Pinnacle Summer Investments
Virginia
$1.39M -$45.6K -708 -3%
GLI
821
Guardian Life Insurance
New York
$1.38M -$26K -403 -2%
RB
822
Rodgers Brothers
Pennsylvania
$1.37M +$104K +1,608 +8%
PCM
823
Parsons Capital Management
Rhode Island
$1.37M -$7.93K -123 -0.6%
FNBT
824
FineMark National Bank & Trust
Florida
$1.37M +$150K +2,327 +12%
FCFC
825
First Commonwealth Financial Corp
Pennsylvania
$1.37M +$53K +821 +4%
31 32
33
34 35