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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 %
LT
151
Lindsell Train
United Kingdom
$57M 884,489 +99,220 +13%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$56.6M 874,292 +30,690 +4%
NFA
153
Nationwide Fund Advisors
Ohio
$56.3M 872,815 -109,731 -11%
CAM
154
Congress Asset Management
Massachusetts
$55.9M 866,805 -11,605 -1%
Aviva
155
Aviva
United Kingdom
$54.8M 849,540 -35,250 -4%
RFC
156
Regions Financial Corp
Alabama
$54.8M 849,195 +116,549 +16%
LBG
157
Lloyds Banking Group
United Kingdom
$54.6M 846,074 -54,139 -6%
Axa
158
Axa
France
$54.6M 845,958 -206,318 -20%
SP
159
Sarasin & Partners
United Kingdom
$54.5M 844,910 +25,079 +3%
SG Americas Securities
160
SG Americas Securities
New York
$54.5M 844,801 -228,476 -21%
TPSF
161
Texas Permanent School Fund
Texas
$53.3M 826,592 -97,505 -11%
EA
162
Euclid Advisors
Connecticut
$53.1M 822,759 +111,479 +16%
TG
163
TCW Group
California
$52.9M 820,808 -62,774 -7%
WHG
164
Westwood Holdings Group
Texas
$52M 806,183 -29,500 -4%
MPI
165
Mairs & Power Inc
Minnesota
$51.9M 805,363 +136,437 +20%
KIG
166
Kovitz Investment Group
Illinois
$51.6M 800,459 +114,508 +17%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$51.6M 799,985 -73,936 -8%
BG
168
Bahl & Gaynor
Ohio
$51.1M 793,023 +7,173 +0.9%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$50.6M 785,023 +359,079 +84%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$49.5M 767,167 +80,445 +12%
DnB Asset Management
171
DnB Asset Management
Norway
$48.7M 755,482 -50,314 -6%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$48.6M 752,879 +10,105 +1%
ACI
173
AMP Capital Investors
Australia
$48.2M 738,685 -33,755 -4%
IRF
174
IBM Retirement Fund
New York
$48M 744,210 -109,169 -13%
AIG
175
American International Group
New York
$46.4M 719,840 -218,775 -23%
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