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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 %
FBC
976
Fairfield, Bush & Co
Connecticut
$644K – – –
MCTIC
977
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$642K +$347K +5,380 +118%
JWA
978
JFS Wealth Advisors
Pennsylvania
$632K +$141K +2,184 +29%
QCMC
979
Quantum Capital Management (California)
California
$622K +$24.8K +385 +4%
MFIMFI
980
Mesirow Financial Investment Management - Fixed Income
Illinois
$620K -$414K -6,423 -40%
FA
981
FDx Advisors
Illinois
$620K -$14.7K -228 -2%
BKBG
982
BHF Kleinwort Benson Group
Belgium
$617K -$9.68K -150 -2%
TNB
983
Thomasville National Bank
Georgia
$617K +$346K +5,370 +128%
KCM
984
Kanawha Capital Management
Virginia
$613K – – –
Jane Street
985
Jane Street
New York
$607K -$6.36M -98,565 -91%
CAG
986
Crestwood Advisors Group
Massachusetts
$607K -$50.7K -786 -8%
IAM
987
ICM Asset Management
Washington
$606K -$373K -5,787 -38%
BP
988
Ballentine Partners
Massachusetts
$600K +$317K +4,914 +112%
VCM
989
Violich Capital Management
California
$596K +$51K +790 +9%
AIMCA
990
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$587K -$3.18M -49,300 -84%
TFF
991
Timothy F. Fidgeon
$584K – – –
ECAM
992
East Coast Asset Management
Massachusetts
$584K +$44.3K +687 +8%
FAM
993
Fred Alger Management
New York
$580K -$64.2M -996,414 -99%
LFM
994
Lumina Fund Management
New York
$580K -$9.05M -140,500 -94%
AL
995
Agran Libbie
California
$579K +$19.4K +300 +3%
PRA
996
Parametric Risk Advisors
Connecticut
$576K -$23.3M -361,333 -98%
DDC
997
DF Dent & Co
Maryland
$575K – – –
GVT
998
Genesee Valley Trust
New York
$572K -$4.71K -73 -0.8%
TT
999
Tower Trust
Indiana
$571K -$9.67K -150 -2%
GIM
1000
Goelzer Investment Management
Indiana
$570K -$649K -10,066 -53%
38 39
40
41 42