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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 %
WCM
1151
Weston Capital Management
California
$260K 4,026 -208 -5%
SAA
1152
Southeast Asset Advisors
Georgia
$259K 4,010 – –
AT
1153
Acadia Trust
Maine
$259K 4,008 +410 +11%
IUAM
1154
Itau USA Asset Management
New York
$258K 4,000 -800 -17%
NIM
1155
NuWave Investment Management
New Jersey
$256K 3,979 +14 +0.4%
CCM
1156
Chilton Capital Management
Texas
$254K 3,945 – –
CAL
1157
Capital Analysts LLC
Pennsylvania
$253K 3,929 -1,805 -31%
CNC
1158
Citizens & Northern Corp
Pennsylvania
$252K 3,900 – –
CP
1159
Coho Partners
Pennsylvania
$250K 3,875 – –
SC
1160
Schulhoff & Co
Ohio
$247K 3,825 – –
TAM
1161
Trillium Asset Management
Massachusetts
$247K 3,831 +3,831 New
SFSIG
1162
San Francisco Sentry Investment Group
California
$245K 3,800 – –
AIC
1163
Ambs Investment Counsel
Michigan
$245K 3,800 – –
MC
1164
Montag & Caldwell
Georgia
$245K 3,800 – –
RCM
1165
Rotella Capital Management
Washington
$245K 3,800 +3,800 New
Twin Tree Management
1166
Twin Tree Management
Texas
$245K 3,804 +3,804 New
FHC
1167
First Heartland Consultants
Missouri
$243K 3,744 +3,744 New
HCM
1168
Howland Capital Management
Massachusetts
$242K 3,752 +380 +11%
MG
1169
MDE Group
New Jersey
$241K 3,743 -33 -0.9%
AA
1170
ALPS Advisors
Colorado
$241K 3,740 +3,740 New
ALA
1171
Atherton Lane Advisers
California
$237K 3,677 +311 +9%
HR
1172
Howe & Rusling
New York
$235K 3,604 -3,761 -51%
ECM
1173
Ensemble Capital Management
California
$232K 3,600 – –
CRC
1174
Curi RMB Capital
Illinois
$231K 3,584 +3,584 New
FNBSF
1175
First National Bank Sioux Falls
South Dakota
$229K 3,550 – –
45 46
47
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