DIS icon

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.

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
SF
5
Sarofim Fayez
Texas
$135M

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 Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$163M 2,521,412 +226,500 +10%
KFC
77
Klingenstein Fields & Co
New York
$162M 2,511,506 -143,157 -5%
TGCM
78
Tukman Grossman Capital Management
California
$161M 2,503,512 -197,000 -7%
Renaissance Technologies
79
Renaissance Technologies
New York
$154M 2,387,807 +2,387,807 New
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$150M 2,325,052 -57,746 -2%
MTB
81
Mizuho Trust & Banking
Japan
$149M 2,356,997 – –
WA
82
WestEnd Advisors
North Carolina
$148M 2,289,003 -86,743 -4%
CA
83
Commerzbank Aktiengesellschaft
Germany
$142M 2,207,168 +1,154,738 +110%
Barclays
84
Barclays
United Kingdom
$138M 2,156,557 +69,644 +3%
Boston Partners
85
Boston Partners
Massachusetts
$137M 2,118,743 +104,383 +5%
USSCPF
86
United States Steel & Carnegie Pension Fund
New York
$135M 2,088,023 – –
SF
87
Sarofim Fayez
Texas
$135M 2,085,799 +2,085,799 New
Neuberger Berman Group
88
Neuberger Berman Group
New York
$131M 2,029,386 -58,581 -3%
BJ
89
BlackRock Japan
Japan
$130M 2,011,697 -82,743 -4%
KeyBank National Association
90
KeyBank National Association
Ohio
$127M 1,974,586 -83,144 -4%
ACM
91
Atlanta Capital Management
Georgia
$123M 1,910,529 +302,342 +19%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$122M 1,896,930 +329,458 +21%
Principal Financial Group
93
Principal Financial Group
Iowa
$122M 1,895,169 -176,394 -9%
SB
94
Suntrust Banks
Georgia
$122M 1,888,304 +13,091 +0.7%
GIA
95
Gateway Investment Advisers
Ohio
$121M 1,876,393 +26,942 +1%
EAM
96
Edge Asset Management
Washington
$121M 1,890,669 +897,628 +90%
Credit Agricole
97
Credit Agricole
France
$120M 1,868,173 +1,868,173 New
SOMRS
98
State of Michigan Retirement System
Michigan
$120M 1,859,825 +131,400 +8%
Swiss National Bank
99
Swiss National Bank
Switzerland
$119M 1,852,728 +27,500 +2%
JWBC
100
John W. Bristol & Co
New York
$116M 1,799,422 -135,531 -7%
2 3
4
5 6