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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 %
RIM
101
Rainier Investment Management
Washington
$111M 1,725,820 -282,160 -14%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$110M 1,707,237 -102,650 -6%
SO
103
STRS Ohio
Ohio
$110M 1,706,859 -204,285 -11%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$108M 1,673,531 -833,346 -33%
SC
105
Stralem & Co
New York
$107M 1,659,238 +1,618,638 +3,987%
Citigroup
106
Citigroup
New York
$107M 1,657,623 -171,447 -9%
TA
107
Teachers Advisors
New York
$105M 1,623,314 -808,466 -33%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M 1,563,584 -47,485 -3%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$99.5M 1,543,242 -58,496 -4%
MG
110
Markel Group
Virginia
$97.5M 1,511,735 -17,200 -1%
US Bancorp
111
US Bancorp
Minnesota
$97.4M 1,510,831 -7,883 -0.5%
IG
112
ING Group
Netherlands
$97.3M 1,507,733 -63,288 -4%
ASC
113
Atalanta Sosnoff Capital
New York
$97.2M 1,507,201 -285,361 -16%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$93M 1,442,722 +32,913 +2%
USAA
115
United Services Automobile Association
Texas
$91.1M 1,411,868 +80,537 +6%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$90.5M 1,403,030 -78,501 -5%
AT
117
Alliance Trust
United Kingdom
$89.8M 1,391,750 – –
VVP
118
Vulcan Value Partners
Alabama
$87.3M 1,353,915 +377,628 +39%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$86.1M 1,335,704 +35,871 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.1M 1,334,600 -300,400 -18%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$84.4M 1,309,446 +1,309,446 New
ICM
122
IronBridge Capital Management
Illinois
$83M 1,287,075 -441,120 -26%
Brown Advisory
123
Brown Advisory
Maryland
$82.2M 1,274,712 -248,841 -16%
HTC
124
Haverford Trust Company
Pennsylvania
$81.9M 1,270,065 -35,487 -3%
Cohen & Steers
125
Cohen & Steers
New York
$80.7M 1,251,800 -146,130 -10%
3 4
5
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