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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 %
BWFA
1251
Baltimore-Washington Financial Advisors
Maryland
$41K 639 – –
VCM
1252
Vigilant Capital Management
Maine
$41K 641 +393 +158%
MUMSS
1253
Mitsubishi UFJ Morgan Stanley Securities
Japan
$41K 630 +480 +320%
ECM
1254
ETrade Capital Management
Virginia
$40K 617 -458 -43%
AA
1255
AlphaMark Advisors
Kentucky
$40K 627 – –
LCM
1256
Laurion Capital Management
New York
$39K 600 – –
EP
1257
Edinburgh Partners
United Kingdom
$39K 611 – –
BIM
1258
Bridgecreek Investment Management
Oklahoma
$39K 600 – –
RI
1259
Redwood Investments
Massachusetts
$39K 600 – –
JFA
1260
JNBA Financial Advisors
Minnesota
$37K 578 +130 +29%
WCM
1261
Wealthcare Capital Management
Virginia
$35K 547 – –
AWMS
1262
Advocacy Wealth Management Services
Georgia
$32K 495 – –
TCM
1263
Tributary Capital Management
Nebraska
$32K 500 +500 New
PIM
1264
Profit Investment Management
Maryland
$30.4K 47,220 – –
GI
1265
Gradient Investments
Minnesota
$28K 427 -93 -18%
OSAM
1266
O'Shaughnessy Asset Management
Connecticut
$26K 406 -1,828 -82%
GGPS
1267
Gary Goldberg Planning Services
New York
$25K 385 -2,794 -88%
GXMC
1268
Global X Management Company
New York
$25K 392 -206 -34%
DSC
1269
Duncker Streett & Co
Missouri
$25K 380 – –
TCCM
1270
Timber Creek Capital Management
Massachusetts
$24K 379 +4 +1%
SMA
1271
Simply Money Advisors
Ohio
$22K 348 -509 -59%
IRS
1272
Invictus RG (Singapore)
Singapore
$22K 334 +59 +21%
UB
1273
UMB Bank
Missouri
$19.1K 296,402 -21,190 -7%
MBT
1274
Monroe Bank & Trust
Michigan
$19K 300 – –
JAM
1275
Jolley Asset Management
North Carolina
$19K 300 – –
49 50
51
52 53