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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 %
JG
851
Jefferies Group
New York
$1.19M +$813K +12,611 +216%
GT
852
Greenleaf Trust
Michigan
$1.18M -$38.7K -600 -3%
GDF
853
Graham & Dodd Fund
New York
$1.16M -$6.39K -99 -0.5%
ATC
854
Adirondack Trust Company
New York
$1.16M +$31K +480 +3%
CAM
855
Chesapeake Asset Management
New York
$1.16M – – –
MBTD
856
Mechanics Bank - Trust Department
California
$1.16M -$4.64K -72 -0.4%
BA
857
Boston Advisors
Massachusetts
$1.15M -$33.8K -525 -3%
ECM
858
Endex Capital Management
Kansas
$1.15M – – –
WCM
859
Windward Capital Management
California
$1.14M +$514K +7,966 +81%
BT
860
Bankers Trust
Iowa
$1.14M +$3.42K +53 +0.3%
BAS
861
Brown Advisory Securities
Maryland
$1.14M +$110K +1,711 +11%
NAMP
862
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.14M -$2.9K -45 -0.3%
JIC
863
Joel Isaacson & Co
New York
$1.13M +$28.6K +444 +3%
RIL
864
Rothschild Investment LLC
Illinois
$1.13M -$6.45K -100 -0.6%
IH
865
IFC Holdings
Florida
$1.13M +$33K +502 +3%
Walleye Trading
866
Walleye Trading
New York
$1.12M +$1.12M +17,306 New
TCM
867
Telos Capital Management
California
$1.09M +$150K +2,319 +16%
KFS
868
KMS Financial Services
Washington
$1.08M +$235K +3,644 +28%
OIA
869
Optimum Investment Advisors
Illinois
$1.08M +$1.08M +16,691 New
SAMNY
870
Samsung Asset Management (New York)
New York
$1.07M -$1.13M -17,500 -51%
NIS
871
National Investment Services
Wisconsin
$1.07M -$337K -5,223 -24%
AAM
872
AR Asset Management
California
$1.07M – – –
AL
873
Airain Ltd
Guernsey
$1.06M +$1.06M +16,459 New
HCM
874
Hodges Capital Management
Texas
$1.06M -$3.37M -52,300 -76%
TCOTO
875
Trust Company of the Ozarks
Missouri
$1.05M – – –
33 34
35
36 37