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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 %
GC
926
Grimes & Company
Massachusetts
$827K +$8.97K +139 +1%
GCM
927
Geneva Capital Management
Wisconsin
$820K +$54.9K +851 +7%
BFA
928
Bragg Financial Advisors
North Carolina
$819K -$16.4K -255 -2%
JFGIW
929
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$815K -$35.7M -552,910 -98%
SRC
930
Shufro Rose & Co
New York
$815K – – –
SAG
931
Sterne Agee Group
Alabama
$814K +$184K +2,856 +29%
PP
932
PDT Partners
New York
$813K -$1.24M -19,261 -60%
BHBT
933
Burke & Herbert Bank & Trust
Virginia
$809K – – –
BEAM
934
Baker Ellis Asset Management
Washington
$809K +$63.2K +980 +8%
CCM
935
Cullen Capital Management
New York
$806K – – –
ST
936
Stifel Trust
Missouri
$791K -$50K -775 -6%
BTW
937
Boston Trust Walden
Massachusetts
$790K – – –
CBB
938
Citizens Business Bank
California
$789K -$103K -1,600 -12%
Fuller & Thaler Asset Management
939
Fuller & Thaler Asset Management
California
$784K +$477K +7,400 +156%
VFS
940
VSR Financial Services
Kansas
$779K -$107K -1,654 -12%
ICAS
941
Investors Capital Advisory Services
Massachusetts
$776K +$26.9K +417 +4%
WIM
942
Waverton Investment Management
United Kingdom
$774K – – –
CIA
943
Choate Investment Advisors
Massachusetts
$774K +$11.9K +185 +2%
FC
944
FIC Capital
New York
$762K +$550K +8,528 +260%
FBT
945
First Bankers Trust
Kentucky
$759K +$14.5K +225 +2%
K
946
Kemper
Illinois
$742K – – –
AAM
947
Autus Asset Management
Arizona
$739K -$29K -450 -4%
SC
948
Savant Capital
Illinois
$733K -$14.2K -220 -2%
FHA
949
First Horizon Advisors
Tennessee
$733K +$628K +9,745 +599%
RC
950
Roundview Capital
New Jersey
$722K +$11.3K +175 +2%
36 37
38
39 40