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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.03B 78,030,824 -2,132,655 -3%
State Street
2
State Street
Massachusetts
$4.72B 73,234,420 -3,926,613 -5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.68B 57,127,724 +1,483,884 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.48B 54,028,025 -5,425,200 -9%
BIT
5
BlackRock Institutional Trust
California
$2.94B 45,537,451 -3,075,919 -6%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$2.72B 42,206,018 – –
Capital World Investors
7
Capital World Investors
California
$2.37B 36,693,705 +2,275,000 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.96B 30,318,952 +22,037 +0.1%
Northern Trust
9
Northern Trust
Illinois
$1.71B 26,462,726 -2,002,356 -7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.45B 22,491,697 -1,800,994 -7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.34B 20,833,718 -5,001,004 -19%
Norges Bank
12
Norges Bank
Norway
$1.09B 16,964,684 +820,395 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.09B 16,849,013 +1,798,062 +12%
Jennison Associates
14
Jennison Associates
New York
$970M 15,044,215 -1,600,648 -10%
BFA
15
BlackRock Fund Advisors
California
$964M 14,954,230 -749,972 -5%
BG
16
BlackRock Group
United Kingdom
$860M 13,337,810 +663,890 +5%
Wells Fargo
17
Wells Fargo
California
$852M 13,206,699 +952,740 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$766M 11,882,262 -559,091 -4%
Bank of America
19
Bank of America
North Carolina
$752M 11,666,384 +228,177 +2%
O
20
OppenheimerFunds
New York
$672M 10,423,544 -319,958 -3%
Franklin Resources
21
Franklin Resources
California
$644M 9,982,003 +585,905 +6%
ClearBridge Investments
22
ClearBridge Investments
New York
$615M 9,536,461 -46,017 -0.5%
EVM
23
Eaton Vance Management
Massachusetts
$605M 9,377,451 -496,944 -5%
Morgan Stanley
24
Morgan Stanley
New York
$594M 9,209,566 +113,058 +1%
Primecap Management
25
Primecap Management
California
$588M 9,118,399 -49,425 -0.5%
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