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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 %
MIC
901
MU Investments Company
Japan
$936K -$241K -3,700 -20%
AI
902
Atria Investments
North Carolina
$933K -$54.1K -838 -5%
GIS
903
Guardian Investor Services
New York
$931K -$15.3K -237 -2%
SCM
904
Stux Capital Management
New York
$929K -$10.7M -166,200 -92%
FNBOMD
905
First National Bank of Mount Dora
Florida
$924K +$77.1K +1,195 +9%
RIM
906
Regent Investment Management
Kentucky
$919K +$632K +9,795 +220%
CCA
907
Cobblestone Capital Advisors
New York
$918K +$4.9K +76 +0.5%
BWP
908
Baldwin Wealth Partners
Massachusetts
$913K +$13.8K +214 +2%
PH
909
Pinnacle Holdings
Oklahoma
$910K -$40.8K -632 -4%
CIM
910
CIM Investment Management
Pennsylvania
$899K – – –
HPBT
911
High Point Bank & Trust
North Carolina
$893K – – –
ASN
912
Advisory Services Network
Georgia
$881K -$159K -2,457 -15%
TAM
913
Thornmark Asset Management
Ontario, Canada
$880K +$880K +13,650 New
BO
914
Bank OZK
Arkansas
$879K +$879K +13,627 New
JT
915
Jump Trading
Illinois
$873K +$643K +9,976 +280%
WSA
916
Willow Street Advisors
Florida
$870K +$570K +8,845 +190%
NA
917
Navellier & Associates
Nevada
$868K -$44.6M -691,061 -98%
SI
918
SII Investments
Wisconsin
$859K -$150K -2,322 -15%
Aristotle Capital Management
919
Aristotle Capital Management
California
$859K +$99.6K +1,545 +13%
WA
920
WFG Advisors
Texas
$853K +$27.1K +420 +3%
BIC
921
Beach Investment Counsel
Pennsylvania
$851K – – –
RBC
922
Ronald Blue & Co
Georgia
$846K +$530K +8,226 +168%
RCAG
923
Rehmann Capital Advisory Group
Michigan
$841K +$5.09K +79 +0.6%
SCIA
924
Sanibel Captiva Investment Advisers
Illinois
$830K +$221K +3,432 +36%
CCM
925
Compton Capital Management
Rhode Island
$828K +$1.61K +25 +0.2%
35 36
37
38 39