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Walt Disney

1,708 hedge funds and large institutions have $104B invested in Walt Disney in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 817 increasing their positions, 593 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 593

15% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 98

6% more call options, than puts

Call options by funds: $2.78B | Put options by funds: $2.63B

0% more funds holding

Funds holding: 1,7081,708 (0)

1.61% less ownership

Funds ownership: 62.27%60.65% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 280253 (-27)

13% less capital invested

Capital invested by funds: $120B → $104B (-$16B)

Holders
1,708
Holders Change
Holders Change %
0%
% of All Funds
47.68%
Holding in Top 10
253
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.64%
% of All Funds
7.06%
New
113
Increased
817
Reduced
593
Closed
98
Calls
$2.78B
Puts
$2.63B
Net Calls
+$149M
Net Calls Change
-$558M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
CS McKee
Pennsylvania
$41M -$1.44M -13,210 -3%
USSCPF
227
United States Steel & Carnegie Pension Fund
New York
$40.7M -$21.8M -200,000 -33%
QI
228
QS Investors
New York
$40.5M -$15.9M -145,908 -27%
GG
229
Gofen & Glossberg
Illinois
$39.7M -$1.05M -9,618 -2%
MCC
230
Mid Continent Capital
Illinois
$39.3M +$8.55M +78,525 +26%
CAM
231
Cacti Asset Management
Georgia
$39.3M +$1.32M +12,120 +3%
RCAMU
232
Rothschild & Co Asset Management US
Connecticut
$38.8M -$15M -137,440 -27%
VanEck Associates
233
VanEck Associates
New York
$38.6M +$40.5M +371,858 +6,674%
HCM
234
Heathbridge Capital Management
Ontario, Canada
$38.5M -$142K -1,300 -0.5%
AI
235
Axiom Investors
Connecticut
$38.3M +$2.5M +22,952 +7%
EWM
236
Evercore Wealth Management
New York
$38.1M +$1.65M +15,177 +4%
ProShare Advisors
237
ProShare Advisors
Maryland
$38M +$6.03M +55,372 +17%
PIA
238
Piedmont Investment Advisors
North Carolina
$38M -$815K -7,485 -2%
RG
239
Rathbones Group
United Kingdom
$36.9M +$12.8M +117,772 +48%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$36.7M +$6.7M +61,534 +21%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$36.6M +$577K +5,297 +2%
IC
242
Inverness Counsel
New York
$36.5M +$478K +4,390 +1%
EIM
243
ExxonMobil Investment Management
Texas
$36.4M +$1.08M +9,925 +3%
GC
244
Giverny Capital
Quebec, Canada
$35.9M +$1.2M +11,056 +3%
ACP
245
Ashfield Capital Partners
California
$35.9M -$2.16M -19,872 -5%
HI
246
Honeywell International
North Carolina
$35.8M +$13.1M +120,000 +52%
CA
247
Commerzbank Aktiengesellschaft
Germany
$35.7M -$73.7M -676,725 -66%
SC
248
Stralem & Co
New York
$35.4M -$6.36M -58,450 -14%
CK
249
Cohen Klingenstein
New York
$35.2M -$3.27K -30 -0%
BAM
250
Barrett Asset Management
New York
$35.1M -$310K -2,845 -0.8%

DIS Hedge Fund Activity: Q3 2015 in Review

1,708 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2015, worth a combined $104B — down 13% from $120B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DIS positions and 98 closed out — a net gain of 15 holders — while 817 added to existing stakes and 593 trimmed.

The largest buyer was Bank of America, adding an estimated $347M. The largest seller was Capital World Investors, cutting an estimated $917M.

  • 1,708 institutional investors held Walt Disney (DIS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $104B of Walt Disney stock for Q3 2015, down 13% quarter-over-quarter.
  • 113 funds opened new Walt Disney positions in Q3 2015 and 98 closed out, a net change of +15 holders.
  • The largest Walt Disney buyer in Q3 2015 was Bank of America, an estimated $347M added.
  • The largest Walt Disney seller in Q3 2015 was Capital World Investors, an estimated $917M sold.

Based on aggregated 13F filings for Q3 2015.