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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 %
HFS
126
HL Financial Services
Kentucky
$78.8M 1,221,501 +5,299 +0.4%
HMP
127
HS Management Partners
New York
$78.7M 1,220,561 -162,976 -12%
JCMLC
128
JAT Capital Management LP (Connecticut)
Connecticut
$78.7M 1,220,419 +33,063 +3%
William Blair & Company
129
William Blair & Company
Illinois
$78.3M 1,213,810 +40,608 +3%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$78.2M 1,213,094 -278,143 -19%
N
131
Natixis
France
$76.6M 1,187,163 +418,052 +54%
Fidelity International
132
Fidelity International
Bermuda
$76.6M 1,187,092 -14,616 -1%
FCM
133
Farallon Capital Management
California
$74.8M 1,160,000 -510,000 -31%
GVI
134
Green Valley Investors
Delaware
$70.9M 1,100,000 +600,000 +120%
FMI
135
Factory Mutual Insurance
Massachusetts
$70.1M 1,087,500 -18,000 -2%
Allianz Asset Management
136
Allianz Asset Management
Germany
$68.8M 1,066,177 +54,733 +5%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$68.4M 1,060,119 -151,784 -13%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$67.9M 1,052,836 -89,465 -8%
CCM
139
Cornerstone Capital Management
Minnesota
$67.8M 1,050,685 -276,683 -21%
Canada Life
140
Canada Life
Manitoba, Canada
$66.8M 1,037,546 +804,995 +346%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$66.6M 1,032,950 -106,905 -9%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$63.9M 990,378 -8,724 -0.9%
EHC
143
Everett Harris & Co
California
$63M 977,190 +10,000 +1%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$62.5M 968,959 +63,062 +7%
BPM
145
Bronson Point Management
Connecticut
$61.3M 950,000 +950,000 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$59.6M 923,679 -101,246 -10%
SIM
147
Sprucegrove Investment Management
Ontario, Canada
$59.2M 917,800 +112,050 +14%
Comerica Bank
148
Comerica Bank
Texas
$58.9M 913,487 -59,968 -6%
NTCOC
149
Northern Trust Company of Connecticut
Connecticut
$58.8M 911,030 +2,843 +0.3%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$58.5M 907,700 +267,500 +42%
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