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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 %
WBC
201
Westpac Banking Corp
Australia
$32.6M 505,013 -22,057 -4%
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$32.5M 503,856 -9,755 -2%
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
$32.3M 501,408 +342,525 +216%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$32.3M 500,844 -47,692 -9%
TP
205
Third Point
New York
$32.2M 500,000 -1,300,000 -72%
KBC Group
206
KBC Group
Belgium
$32.2M 499,964 +162,078 +48%
CB
207
Commerce Bank
Missouri
$31.7M 492,067 +5,190 +1%
Nomura Asset Management
208
Nomura Asset Management
Japan
$31.5M 488,796 -64,920 -12%
ASRS
209
Arizona State Retirement System
Arizona
$31.5M 488,042 -36,300 -7%
Creative Planning
210
Creative Planning
Kansas
$30.8M 477,548 +26,129 +6%
PI
211
Putnam Investments
Massachusetts
$30.6M 474,758 +86,900 +22%
GI
212
GLG Inc
New York
$30.2M 467,666 +58,672 +14%
TI
213
Turner Investments
Pennsylvania
$30.1M 466,833 -146,370 -24%
GC
214
Guggenheim Capital
Illinois
$29.3M 453,593 +2,993 +0.7%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$29.2M 422,746 +5,827 +1%
EIM
216
ExxonMobil Investment Management
Texas
$28.5M 441,698 -58,738 -12%
SCM
217
Smead Capital Management
Arizona
$28.3M 438,586 +67,746 +18%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$27.6M 427,760 +25,140 +6%
RHBC
219
R.H. Bluestein & Co
Michigan
$27.3M 423,457 +38,477 +10%
SAM
220
Shell Asset Management
Netherlands
$27.2M 422,155 -15,271 -3%
MCC
221
Mid Continent Capital
Illinois
$27.1M 420,374 -48,625 -10%
OI
222
Oakbrook Investments
Illinois
$27.1M 420,312 -20,890 -5%
CBOA
223
Commonwealth Bank of Australia
Australia
$27M 419,224 -2,272 -0.5%
RCM
224
Riverhead Capital Management
Delaware
$27M 418,000 +147,000 +54%
MSA
225
Mason Street Advisors
Wisconsin
$26.8M 416,003 +35,996 +9%
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