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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 %
TT
1326
Tiedemann Trust
Delaware
– – -15,000 Closed
ACM
1327
Alta Capital Management
Utah
– – -14,996 Closed
AL
1328
AJO LP
Pennsylvania
– – -11,700 Closed
SBCM
1329
Silver Bridge Capital Management
Massachusetts
– – -10,043 Closed
HMS
1330
Hanseatic Management Services
New Mexico
– – -9,400 Closed
Tudor Investment Corp
1331
Tudor Investment Corp
Connecticut
– – -8,500 Closed
APU
1332
Alpine Partners USVI
U.S. Virgin Islands
– – -7,800 Closed
CWM
1333
Calamos Wealth Management
Illinois
– – -7,303 Closed
BCM
1334
Bluefin Capital Management
New York
– – -7,231 Closed
PCM
1335
Palisade Capital Management
New Jersey
– – -5,736 Closed
MAM
1336
Martingale Asset Management
Massachusetts
– – -4,784 Closed
SCM
1337
Southport Capital Management
Tennessee
– – -4,411 Closed
CIS
1338
Capital International Sarl
California
– – -4,200 Closed
NPA
1339
Nichols & Pratt Advisers
Massachusetts
– – -4,054 Closed
BPGAM
1340
BTG Pactual Global Asset Management
Bermuda
– – -3,750 Closed
BHA
1341
Beech Hill Advisors
New York
– – -3,700 Closed
PM
1342
Parametrica Management
Hong Kong
– – -3,633 Closed
NPF
1343
Norris Perne & French
Michigan
– – -3,513 Closed
SCA
1344
Salient Capital Advisors
Texas
– – -3,327 Closed
PHS
1345
Pekin Hardy Strauss
Illinois
– – -3,271 Closed
FHB
1346
First Hawaiian Bank
Hawaii
– – -2,851 Closed
DSI
1347
Daiwa SB Investments
Japan
– – -2,210 Closed
I2I
1348
Insight 2811 Inc
Illinois
– – -1,840 Closed
ACMI
1349
Amida Capital Management II
New York
– – -1,500 Closed
PCM
1350
Prelude Capital Management
New York
– – -1,500 Closed
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