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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 %
FIM
1076
Friedberg Investment Management
Texas
$380K 5,900 – –
MFW
1077
Meristem Family Wealth
Minnesota
$380K 5,891 +157 +3%
FDS
1078
First Dallas Securities
Texas
$378K 5,858 -400 -6%
UAS
1079
United Asset Strategies
New York
$373K 5,785 -526 -8%
DAC
1080
Dividend Assets Capital
South Carolina
$372K 5,770 – –
ARTA
1081
A.R.T. Advisors
New York
$370K 5,738 +5,738 New
OC
1082
Oarsman Capital
Wisconsin
$368K 5,707 – –
QAM
1083
QCI Asset Management
New York
$367K 5,694 – –
FFSOTS
1084
Fiduciary Financial Services of The Southwest
Texas
$367K 5,685 +75 +1%
EIM
1085
Emerson Investment Management
Massachusetts
$367K 5,698 +450 +9%
FFC
1086
First Financial Corp
Indiana
$366K 5,678 +100 +2%
WCM Investment Management
1087
WCM Investment Management
California
$364K 5,643 -890 -14%
IHL
1088
Investment House LLC
California
$361K 5,603 – –
VNA
1089
VNBTrust National Association
Virginia
$360K 5,590 -20 -0.4%
KTC
1090
Kistler-Tiffany Companies
Pennsylvania
$360K 5,588 +924 +20%
IB
1091
Intrust Bank
Kansas
$358K 5,548 -645 -10%
PMG
1092
ProVise Management Group
Florida
$357K 5,529 -100 -2%
RMC
1093
Regis Management Company
California
$355K 5,503 -47 -0.8%
WA
1094
WESPAC Advisors
California
$355K 5,505 +2,115 +62%
MCM
1095
MAI Capital Management
Ohio
$353K 5,475 +108 +2%
SCM
1096
Shapiro Capital Management
Georgia
$351K 5,445 +265 +5%
BHTS
1097
Bar Harbor Trust Services
Maine
$351K 5,449 – –
VCAM
1098
Van Cleef Asset Management
Ohio
$351K 5,450 +225 +4%
LW
1099
Linscomb Wealth
Texas
$347K 5,373 +180 +3%
MCM
1100
Maple Capital Management
Vermont
$346K 5,366 +293 +6%
42 43
44
45 46