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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 %
AAM
1176
AMI Asset Management
California
$223K 3,464 -500 -13%
IIM
1177
Ipswich Investment Management
Massachusetts
$219K 3,400 – –
Edgewood Management
1178
Edgewood Management
Connecticut
$219K 3,400 – –
DA
1179
Dillon & Associates
Michigan
$219K 3,180 +3,180 New
MCM
1180
Marathon Capital Management
Maryland
$217K 3,364 -50 -1%
UBWV
1181
United Bank (West Virginia)
West Virginia
$217K 3,372 – –
RFA
1182
Reilly Financial Advisors
California
$215K 3,309 -1,006 -23%
SWM
1183
Segment Wealth Management
Texas
$214K 3,323 +52 +2%
MIS
1184
Morningstar Investment Services
Illinois
$213K 3,287 -885 -21%
PHAM
1185
Palisades Hudson Asset Management
Florida
$213K 3,298 – –
FCCM
1186
First City Capital Management
Georgia
$211K 3,270 +50 +2%
PL
1187
Perpetual Ltd
Australia
$210K 3,261 – –
FIM
1188
FourPoints Investment Managers
France
$209K 3,241 -420 -11%
NEPWA
1189
New England Private Wealth Advisors
Massachusetts
$209K 3,220 – –
IC
1190
IKOS CIF
Cyprus
$207K 3,200 -11,707 -79%
MPIA
1191
Mountain Pacific Investment Advisers
Idaho
$206K 3,196 – –
AIS
1192
APG Investment Services
Netherlands
$206K 3,200 – –
MCWS
1193
McKinley Carter Wealth Services
West Virginia
$206K 3,192 +3,192 New
S
1194
SignatureFD
Georgia
$203K 3,143 +403 +15%
BRWA
1195
B. Riley Wealth Advisors
Florida
$202K 3,133 +86 +3%
UR
1196
USCA RIA
Texas
$202K 3,131 +3,131 New
BFA
1197
Beaumont Financial Advisors
Massachusetts
$200K 3,104 +3,104 New
AWA
1198
AmeriServ Wealth Advisors
Pennsylvania
$200K 3,105 +3,105 New
PMFA
1199
Plante Moran Financial Advisors
Michigan
$199K 3,078 +357 +13%
CPA
1200
Cowen Prime Advisors
New York
$185K 2,852 +770 +37%
46 47
48
49 50