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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BT
1001
Beacon Trust
New Jersey
$570K 8,836 -479 -5%
HI
1002
Hudock Inc
Pennsylvania
$564K 8,749 – –
WOC
1003
West Oak Capital
California
$560K 8,679 +300 +4%
PTC
1004
Private Trust Company
Ohio
$559K 8,661 +731 +9%
Envestnet Asset Management
1005
Envestnet Asset Management
Illinois
$553K 8,580 -11,614 -58%
AB
1006
Atlas Brown
Kentucky
$550K 8,521 -10,136 -54%
ICOA
1007
Investment Centers of America
North Dakota
$550K 8,385 +8,385 New
ACM
1008
Apex Capital Management
Ohio
$548K 8,500 -106,437 -93%
TH
1009
TCTC Holdings
Texas
$548K 8,495 +150 +2%
HHGA
1010
Halbert Hargrove Global Advisors
California
$547K 8,476 +33 +0.4%
EA
1011
Emerald Advisers
Pennsylvania
$544K 8,428 +147 +2%
FPCM
1012
Financial Partners Capital Management
New York
$539K 8,357 -500 -6%
STMM
1013
South Texas Money Management
Texas
$538K 8,337 +85 +1%
WIC
1014
Woodmont Investment Counsel
Tennessee
$537K 8,331 -435 -5%
RCA
1015
Rex Capital Advisors
Rhode Island
$534K 8,283 – –
TC
1016
TradeLink Capital
Illinois
$529K 8,200 +8,200 New
SAMC
1017
Shinko Asset Management Company
Japan
$522K 8,100 -600 -7%
SAS
1018
Spectrum Advisory Services
Georgia
$518K 8,037 – –
SC
1019
Saybrook Capital
North Carolina
$516K 8,000 – –
LRPA
1020
L. Roy Papp & Associates
Arizona
$516K 8,005 +170 +2%
SIC
1021
Sigma Investment Counselors
Michigan
$513K 7,955 +50 +0.6%
BA
1022
Birinyi Associates
Connecticut
$506K 7,843 -2,000 -20%
BIM
1023
Barton Investment Management
Pennsylvania
$503K 7,796 – –
CBN
1024
Cadence Bank NA
Texas
$503K 7,795 – –
SGH
1025
Schonfeld Group Holdings
New York
$497K 7,700 +7,700 New
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