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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 %
EU
1276
Emory University
Georgia
$15K 225 – –
LWA
1277
Lenox Wealth Advisors
New York
$14K 215 -360 -63%
JAM
1278
JCIC Asset Management
Ontario, Canada
$13K 200 – –
MAS
1279
Madden Advisory Services
Florida
$13K 200 – –
CIM
1280
Contravisory Investment Management
Massachusetts
$13K 200 – –
SC
1281
Saturna Capital
Washington
$9K 145 – –
FBT
1282
Founders Bank & Trust
Michigan
$8K 120 – –
ST
1283
SpiderRock Trading
Illinois
– – – –
KIG
1284
Kessler Investment Group
Indiana
$7K 104 +46 +79%
MIM
1285
Macroview Investment Management
Maryland
$7K 105 +100 +2,000%
OFS
1286
Orrstown Financial Services
Pennsylvania
$6K 100 – –
NC
1287
NewSquare Capital
Pennsylvania
$6K 100 – –
PFO
1288
Pathstone Family Office
New Jersey
$6K 77 +39 +103%
WA
1289
WealthTrust-Arizona
Arizona
$5K 75 – –
EMA
1290
Efficient Market Advisors
California
$5K 75 – –
CPS
1291
Counsel Portfolio Services
Ontario, Canada
$4.04K 62,594 +19,985 +47%
BGIM
1292
Brandywine Global Investment Management
Pennsylvania
$4K 55 -610 -92%
DIA
1293
Denver Investment Advisors
Colorado
$2K 29 -20,324 -100%
EFS
1294
Essex Financial Services
Connecticut
$1.24K 19,170 +696 +4%
CCT
1295
Capital City Trust
Florida
$1.03K 16,008 +486 +3%
FMP
1296
Financial Management Professionals
Texas
$1K 22 – –
THSP
1297
Taube Hodson Stonex Partners
United Kingdom
– – -1,139,644 Closed
SAM
1298
Scopus Asset Management
New York
– – -1,100,000 Closed
JCAM
1299
Jericho Capital Asset Management
New York
– – -575,000 Closed
SCM
1300
Stevens Capital Management
Pennsylvania
– – -490,425 Closed
50 51
52
53 54