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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 %
NMLIC
1351
Northwestern Mutual Life Insurance Company
Wisconsin
– – -621 Closed
PWAG
1352
Polaris Wealth Advisory Group
California
– – -604 Closed
BWM
1353
Baystate Wealth Management
Massachusetts
– – -358 Closed
TCM
1354
TD Capital Management
Tennessee
– – -254 Closed
CAM
1355
ClariVest Asset Management
California
– – -200 Closed
SC
1356
Sculptor Capital
New York
– – – –
HT
1357
HAP Trading
New York
– – – –
SCP
1358
Soroban Capital Partners
New York
– – – –
PRCM
1359
Pine River Capital Management
Minnesota
– – – –
OL
1360
Orbitronix LP
California
– – – –
CAM
1361
CMT Asset Management
Illinois
– – – –
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