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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$46M 712,525 -10,300 -1%
MMH
177
Menora Mivtachim Holdings
Israel
$44.7M 692,764 – –
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$44.5M 690,042 -11,536 -2%
FC
179
Fiera Capital
New York
$44.4M 688,885 +655 +0.1%
CIC
180
Chilton Investment Company
Connecticut
$43.7M 677,749 +39,463 +6%
DC
181
Davenport & Co
Virginia
$42.9M 665,198 +4,049 +0.6%
STC
182
SEI Trust Company
Pennsylvania
$40.3M 625,622 +8,272 +1%
PHAM
183
Pacific Heights Asset Management
California
$39.7M 615,000 -200,000 -25%
Janus Henderson Group
184
Janus Henderson Group
United Kingdom
$38.5M 597,438 +206,141 +53%
ERSOT
185
Employees Retirement System of Texas
Texas
$38.2M 593,010 -40,890 -6%
CGT
186
Capital Guardian Trust
California
$37.4M 579,874 -46,631 -7%
TSU
187
TD Securities (USA)
New York
$36.7M 568,837 -45,233 -7%
Millennium Management
188
Millennium Management
New York
$36.3M 562,730 +562,730 New
GH
189
GAM Holding
Switzerland
$36.1M 560,252 +73,280 +15%
Calamos Advisors
190
Calamos Advisors
Illinois
$36.1M 560,100 -77,792 -12%
CM
191
CS McKee
Pennsylvania
$35.9M 556,140 -13,840 -2%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.7M 553,659 -66,000 -11%
BC
193
Bartlett & Co
Ohio
$35.7M 553,034 -7,934 -1%
BHC
194
Bowen Hanes & Co
Florida
$34.6M 537,005 -32,885 -6%
WCM
195
Winton Capital Management
United Kingdom
$33.9M 525,261 +19,771 +4%
CCMH
196
Cornerstone Capital Management Holdings
New York
$33.7M 522,308 -44,099 -8%
LPL Financial
197
LPL Financial
California
$33.7M 503,932 +76,914 +18%
Nomura Holdings
198
Nomura Holdings
Japan
$33.6M 521,507 +256,946 +97%
Nuveen Asset Management
199
Nuveen Asset Management
Illinois
$33.5M 520,075 -66,098 -11%
FAF
200
Fjarde Ap-fonden
Sweden
$32.7M 507,136 -29,721 -6%
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