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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 %
MGM
1301
Miura Global Management
New York
– – -340,000 Closed
NMERB
1302
New Mexico Educational Retirement Board
New Mexico
– – -287,120 Closed
CII
1303
CR Intrinsic Investors
Connecticut
– – -230,000 Closed
CPC
1304
Cookson Peirce & Co
Pennsylvania
– – -216,840 Closed
CANY
1305
Caxton Associates (New York)
New York
– – -148,260 Closed
HCM
1306
Hutchinson Capital Management
California
– – -112,534 Closed
CFG
1307
Cambridge Financial Group
Ohio
– – -100,470 Closed
FSA
1308
Financial Sense Advisors
California
– – -100,093 Closed
PM
1309
Platinum Management
New York
– – -98,000 Closed
MCG
1310
Meru Capital Group
New York
– – -68,065 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1311
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -67,025 Closed
WRF
1312
Waddell & Reed Financial
Kansas
– – -64,840 Closed
RCM
1313
Raptor Capital Management
Massachusetts
– – -59,300 Closed
Cambridge Investment Research Advisors
1314
Cambridge Investment Research Advisors
Iowa
– – -56,520 Closed
SC
1315
Saiers Capital
New York
– – -41,600 Closed
BAAM
1316
Baker Avenue Asset Management
California
– – -40,938 Closed
BIM
1317
BRC Investment Management
Colorado
– – -40,577 Closed
TAM
1318
Todd Asset Management
Kentucky
– – -35,100 Closed
BCM
1319
BBT Capital Management
Texas
– – -30,000 Closed
HI
1320
HBK Investments
Texas
– – -19,500 Closed
WP
1321
WMS Partners
Maryland
– – -18,267 Closed
HTC
1322
Hershey Trust Company
Pennsylvania
– – -17,340 Closed
GAM
1323
Gotham Asset Management
New York
– – -17,214 Closed
CTC (Chicago Trading Company)
1324
CTC (Chicago Trading Company)
Illinois
– – -15,605 Closed
RAM
1325
RWC Asset Management
United Kingdom
– – -15,200 Closed
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