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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 %
FUBT
951
First United Bank & Trust
Maryland
$715K -$1.29K -20 -0.2%
TCM
952
Texan Capital Management
Texas
$712K +$116K +1,805 +20%
WAM
953
Weatherly Asset Management
California
$708K -$36.1K -560 -5%
WS
954
Wedbush Securities
California
$707K +$13.2K +204 +2%
BMC
955
Benin Management Corp
Connecticut
$705K – – –
HPC
956
HM Payson & Co
Maine
$704K -$20.6K -320 -3%
11A
957
10-15 Associates
New York
$701K +$6.45K +100 +0.9%
FAM
958
Formidable Asset Management
Ohio
$699K +$699K +10,781 New
DCM
959
Dynamic Capital Management
Jersey
$696K +$329K +5,100 +89%
MTC
960
McDaniel Terry & Co
Texas
$691K +$23.9K +370 +4%
GCT
961
Galaxy Capital Trading
British Virgin Islands
$690K +$380K +5,900 +123%
CA
962
Cetera Advisors
Colorado
$689K +$89.2K +1,392 +15%
MWR
963
McAdams Wright Ragen
Washington
$687K -$9.6K -149 -1%
FDCC
964
Foster Dykema Cabot & Co
Massachusetts
$686K – – –
MIM
965
Miller Investment Management
Pennsylvania
$686K +$177K +2,750 +35%
HIM
966
Hermes Investment Management
United Kingdom
$684K -$116K -1,800 -15%
HC
967
HHG & Company
Connecticut
$683K – – –
NDSI
968
Newman Dignan & Sheerar Inc
Rhode Island
$682K -$1.61K -25 -0.2%
WPC
969
Waters Parkerson & Co
Louisiana
$681K -$4.84K -75 -0.7%
SCP
970
Sandhill Capital Partners
New York
$681K +$645 +10 +0.1%
HCMT
971
Highland Capital Management (Tennessee)
Tennessee
$680K – – –
GF
972
Gerry Farber
New York
$677K -$1.97M -30,500 -74%
LC
973
Lourd Capital
California
$670K – – –
BWP
974
BSW Wealth Partners
Colorado
$661K – – –
FMBTD
975
First Midwest Bank Trust Division
Illinois
$648K -$1.57M -24,350 -71%
37 38
39
40 41