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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 %
MGIA
1126
Moneta Group Investment Advisors
Missouri
$297K 4,603 +100 +2%
AI
1127
Accredited Investors
Minnesota
$296K 4,582 – –
T
1128
Thomaspartners
Massachusetts
$295K 4,571 -150 -3%
WA
1129
Waverly Advisors
Alabama
$293K 4,548 +70 +2%
PRC
1130
Platte River Capital
Colorado
$292K 4,530 – –
RCM
1131
Reynolds Capital Management
Nevada
$290K 4,500 -4,200 -48%
SIM
1132
Sadoff Investment Management
Wisconsin
$290K 4,501 +4,501 New
Victory Capital Management
1133
Victory Capital Management
Texas
$289K 4,489 +4,489 New
SCP
1134
Seizert Capital Partners
Michigan
$287K 4,444 -1,000 -18%
PFS
1135
Penseco Financial Services
Pennsylvania
$284K 4,399 -179 -4%
LJHT
1136
Laurie J. Hall Trustee
$281K 4,365 – –
GIM
1137
Greystone Investment Management
Ohio
$280K 4,340 – –
NL
1138
NWAM LLC
Washington
$279K 4,333 -326 -7%
LC
1139
Lilley & Co
Michigan
$278K 4,312 -383 -8%
STI
1140
Susquehanna Trust & Investment
Pennsylvania
$278K 4,314 -20 -0.5%
CCM
1141
Compass Capital Management
Minnesota
$278K 4,315 +4,315 New
JCM
1142
Janney Capital Management
Pennsylvania
$277K 4,299 -41 -0.9%
ZIG
1143
Zuckerman Investment Group
Illinois
$275K 4,265 +4,265 New
1IA
1144
1834 Investment Advisors
Wisconsin
$272K 4,219 – –
BCA
1145
Benchmark Capital Advisors
New York
$271K 4,200 -500 -11%
TCMG
1146
TSP Capital Management Group
New Jersey
– – – –
AW
1147
Alpha Windward
Massachusetts
$268K 4,156 +25 +0.6%
FIM
1148
Freedom Investment Management
Connecticut
$267K 4,148 +219 +6%
BOS
1149
Bingham Osborn & Scarborough
California
$267K 4,147 +525 +14%
HF
1150
Hoxton Financial
West Virginia
$263K 4,071 +492 +14%
44 45
46
47 48