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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 %
MCA
826
Metropolitan Capital Advisors
New York
$1.35M +$45.1K +700 +3%
CCFCSB
827
Cape Cod Five Cents Savings Bank
Massachusetts
$1.34M +$49.3K +765 +4%
PIA
828
Piedmont Investment Advisors
North Carolina
$1.33M -$90.3K -1,400 -6%
NSIM
829
North Star Investment Management
Illinois
$1.33M – – –
HCM
830
Harvey Capital Management
Florida
$1.32M – – –
BPM
831
Bowling Portfolio Management
Ohio
$1.32M +$114K +1,764 +9%
CIBC World Market
832
CIBC World Market
Ontario, Canada
$1.3M -$242K -3,748 -16%
CCG
833
Cypress Capital Group
Florida
$1.3M -$15.8K -245 -1%
MCM
834
Moore Capital Management
New York
$1.29M +$1.29M +20,000 New
WRM
835
Westport Resources Management
Connecticut
$1.29M +$118K +1,830 +10%
WCM
836
Weik Capital Management
Pennsylvania
$1.27M -$968 -15 -0.1%
FIM
837
Fruth Investment Management
Texas
$1.26M -$70.9K -1,100 -5%
AMG
838
Asset Management Group
Connecticut
$1.26M -$131K -2,024 -9%
SIM
839
SSI Investment Management
California
$1.26M -$9.35K -145 -0.7%
CC
840
Cadinha & Co
Hawaii
$1.25M – – –
PG
841
Proffitt & Goodson
Tennessee
$1.25M -$89K -1,380 -7%
TL
842
Tirschwell & Loewy
New York
$1.25M – – –
CCM
843
Cai Capital Management
New York
$1.24M -$789K -12,234 -39%
BFO
844
Boston Family Office
Massachusetts
$1.24M +$21.5K +333 +2%
HHAA
845
Henry H. Armstrong Associates
Pennsylvania
$1.23M – – –
GA
846
Geneva Advisors
Illinois
$1.22M -$54.5K -845 -4%
MPAM
847
Murphy Pohlad Asset Management
Minnesota
$1.21M – – –
SCM
848
SOL Capital Management
Maryland
$1.2M +$1.61K +25 +0.1%
FWCM
849
Ferguson Wellman Capital Management
Oregon
$1.19M -$38.7K -600 -3%
RT
850
Reliance Trust
Georgia
$1.19M -$1.14M -17,619 -49%
32 33
34
35 36