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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 %
RCIM
1201
Russell Clark Investment Management
United Kingdom
$181K 2,800 +2,800 New
MI
1202
Mercer Investments
Massachusetts
$169K 2,616 -1,415 -35%
ACM
1203
Antonetti Capital Management
Florida
$166K 2,567 +150 +6%
WG
1204
Welch Group
Alabama
$163K 2,533 +600 +31%
EFSCE
1205
Enterprise Financial Services Corp (EFSC)
Missouri
$161K 2,499 +739 +42%
PAS
1206
Partnervest Advisory Services
California
$160K 2,483 -20 -0.8%
JWM
1207
Jacobus Wealth Management
Wisconsin
$146K 2,259 – –
TFA
1208
Transamerica Financial Advisors
Florida
$144K 2,225 -689 -24%
VIM
1209
Veritas Investment Management
United Kingdom
$142K 2,215 +2,215 New
Carson Wealth (CWM LLC)
1210
Carson Wealth (CWM LLC)
Nebraska
$141K 2,185 +2,185 New
RIA
1211
Regal Investment Advisors
Michigan
$138K 2,138 -221 -9%
EWM
1212
Elite Wealth Management
Washington
$137K 2,132 +1,152 +118%
SCG
1213
Strategic Capital Group
Washington
$136K 2,107 +55 +3%
TWI
1214
Thomas White International
Illinois
$135K 2,100 – –
AFC
1215
AFT Forsyth & Company
Florida
$131K 2,037 – –
SC
1216
StellarOne Corp
Virginia
$127K 1,971 – –
TF
1217
Trutina Financial
Washington
$125K 1,945 +1,945 New
FI
1218
FCM Investments
Texas
$123K 1,900 – –
HDIM
1219
Hanson & Doremus Investment Management
Vermont
$120K 1,855 -25 -1%
LFR
1220
Lehman Financial Resources
Pennsylvania
$118K 1,830 – –
Manulife (Manufacturers Life Insurance)
1221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K 1,801,793 -87,572 -5%
EWM
1222
Edge Wealth Management
New York
$112K 1,732 +58 +3%
WF
1223
WealthTrust Fairport
Ohio
$111K 1,717 +11 +0.6%
BOK
1224
Bank of Kentucky
Kentucky
$110K 1,700 – –
CA
1225
CapWealth Advisors
Tennessee
$110K 1,700 – –
47 48
49
50 51