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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
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 %
FIAS
1051
FinTrust Investment Advisory Services
South Carolina
$429K 6,657 -100 -1%
HIC
1052
Harvey Investment Company
Kentucky
$428K 6,635 – –
BSW
1053
Buckingham Strategic Wealth
Missouri
$426K 6,604 +848 +15%
1GA
1054
1st Global Advisors
Texas
$426K 6,607 +923 +16%
WDA
1055
Wendell David Associates
New Hampshire
$424K 6,625 +1,720 +35%
NFG
1056
Nadler Financial Group
Illinois
$421K 6,535 -1,973 -23%
HSA
1057
HBK Sorce Advisory
Pennsylvania
$420K 6,518 -6,518 -50%
MSR
1058
Main Street Research
Connecticut
$418K 6,481 -30 -0.5%
ACM
1059
Argent Capital Management
Missouri
$415K 6,442 – –
MIU
1060
Man Investments (UK)
United Kingdom
$415K 6,440 +6,440 New
GRQ
1061
Gardner Russo & Quinn
Pennsylvania
$411K 6,375 -725 -10%
BFEC
1062
Benjamin F. Edwards & Company
Missouri
$409K 6,348 +580 +10%
IPRC
1063
Indices-Pac Research Corporation
New Jersey
$407K 6,311 -5,512 -47%
WA
1064
WealthTrust Axiom
Pennsylvania
$407K 6,324 – –
PL
1065
Parthenon LLC
Kentucky
$404K 6,258 -125 -2%
CWA
1066
Constellation Wealth Advisors
New York
$403K 6,251 – –
AIM
1067
Aspen Investment Management
Michigan
$399K 6,180 -100 -2%
RMCM
1068
Reynders McVeigh Capital Management
Massachusetts
$398K 6,165 -27 -0.4%
LBC
1069
Lawrence B. Cohen
$394K 6,115 -1,123 -16%
FANJ
1070
Financial Architects (New Jersey)
New Jersey
$394K 6,104 +58 +1%
GIA
1071
Granite Investment Advisors
New Hampshire
$393K 6,100 +99 +2%
ROTUOC
1072
Regents of the University of California
California
$387K 6,000 – –
CS
1073
Cannell & Spears
New York
$384K 5,950 +5,950 New
MFBTD
1074
MB Financial Bank - Trust Department
Illinois
$382K 5,922 +667 +13%
WMC
1075
Westwood Management Corporation
Illinois
$380K 5,900 -77,400 -93%
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