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 %
CHJWM
1101
Carlton Hofferkamp & Jenks Wealth Management
Texas
$345K 5,356 +340 +7%
Verition Fund Management
1102
Verition Fund Management
Connecticut
$344K 5,327 -6,041 -53%
TA
1103
TBP Advisors
New York
$342K 5,300 – –
PAM
1104
Premier Asset Management
Illinois
$340K 5,280 +5,280 New
AAM
1105
Auxier Asset Management
Oregon
$337K 5,231 – –
SSIA
1106
Spero-Smith Investment Advisers
Ohio
$337K 5,218 – –
PAM
1107
Peninsula Asset Management
Florida
$334K 5,180 – –
CWP
1108
Capital Wealth Planning
Florida
$329K 5,100 +5,100 New
BJL
1109
Brighton Jones LLC
Washington
$328K 5,079 +274 +6%
ACP
1110
Aviance Capital Partners
Florida
$327K 5,064 – –
AF
1111
Allworth Financial
California
$321K 4,980 +119 +2%
ARMC
1112
American Research & Management Company
Massachusetts
$319K 4,942 +2 +0%
HVIA
1113
Hudson Valley Investment Advisors
New York
$318K 4,938 +81 +2%
DTL
1114
Dynamic Technology Lab
Singapore
$316K 4,900 -300 -6%
HCM
1115
Harvest Capital Management
New Hampshire
$316K 4,900 +4,900 New
SGAM
1116
Steinberg Global Asset Management
Florida
$314K 4,875 -350 -7%
ST
1117
Spinnaker Trust
Maine
$312K 4,843 – –
SCM
1118
Sterneck Capital Management
Missouri
$310K 4,802 -30 -0.6%
SAM
1119
Scotia Asset Management
Ontario, Canada
$307K 4,760 -749 -14%
HS
1120
Huntington Steele
Pennsylvania
$307K 4,757 – –
TYCC
1121
Texas Yale Capital Corp
Florida
$306K 4,747 – –
CPO
1122
Cerity Partners OCIO
New York
$299K 4,638 -1,370 -23%
CHA
1123
Cedar Hill Associates
Illinois
$298K 4,621 – –
NES
1124
New England Securities
New York
$298K 4,619 +72 +2%
TBA
1125
Train Babcock Advisors
New York
$297K 4,605 -300 -6%
43 44
45
46 47