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Walt Disney

1,678 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 48

67% more call options, than puts

Call options by funds: $2.84B | Put options by funds: $1.7B

34% more funds holding in top 10

Funds holding in top 10: 169226 (+57)

11% more capital invested

Capital invested by funds: $99.6B → $111B (+$11.1B)

3% more funds holding

Funds holding: 1,6241,678 (+54)

0.24% less ownership

Funds ownership: 62.47%62.23% (-0.24%)

7% less repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 700

Holders
1,678
Holders Change
+54
Holders Change %
+3.33%
% of All Funds
44.71%
Holding in Top 10
226
Holding in Top 10 Change
+57
Holding in Top 10 Change %
+33.73%
% of All Funds
6.02%
New
120
Increased
649
Reduced
700
Closed
48
Calls
$2.84B
Puts
$1.7B
Net Calls
+$1.14B
Net Calls Change
+$1.09B
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
251
Lord, Abbett & Co
New Jersey
$38.9M +$514K +5,097 +1%
FAF
252
Fjarde Ap-fonden
Sweden
$38.4M -$2.67M -26,497 -7%
EWM
253
Evercore Wealth Management
New York
$37.8M +$753K +7,466 +2%
CGM
254
Capital Growth Management
Massachusetts
$37.8M
Nomura Asset Management
255
Nomura Asset Management
Japan
$37.7M -$1.77M -17,580 -5%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$37.5M +$1.72M +17,029 +5%
MCC
257
Mid Continent Capital
Illinois
$37.2M -$1.19M -11,800 -3%
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$36.7M +$3.54M +35,116 +11%
NIM
259
Northeast Investment Management
Massachusetts
$36.5M -$1.1M -10,937 -3%
CK
260
Cohen Klingenstein
New York
$36.3M +$5.55K +55 +0%
UCFA
261
United Capital Financial Advisors
Texas
$36.2M +$10.8M +107,311 +47%
BAM
262
Barrett Asset Management
New York
$36.1M -$1.14M -11,258 -3%
TCM
263
Tetrem Capital Management
Manitoba, Canada
$35.9M -$954K -9,454 -3%
DCM
264
Discovery Capital Management
Connecticut
$35.8M -$47.5M -470,800 -58%
OI
265
Oakbrook Investments
Illinois
$35.4M +$504 +5 +0%
Cohen & Steers
266
Cohen & Steers
New York
$35.3M +$7.59M +75,193 +29%
DCM
267
Dupont Capital Management
Delaware
$35.2M -$6.75M -66,863 -17%
IC
268
Inverness Counsel
New York
$34.9M +$901K +8,928 +3%
SW
269
SVB Wealth
Massachusetts
$34.3M -$248K -2,463 -0.7%
GC
270
Giverny Capital
Quebec, Canada
$34.2M +$32.9M +326,079 New
RG
271
Renaissance Group
Kentucky
$34.2M -$1.14M -11,331 -3%
BCM
272
Barometer Capital Management
Ontario, Canada
$33.4M +$31.5M +312,500 +4,960%
OPERF
273
Oregon Public Employees Retirement Fund
Oregon
$33.4M -$989K -9,800 -3%
SAM
274
Shell Asset Management
Netherlands
$33.1M -$65.7K -651 -0.2%
URS
275
Utah Retirement Systems
Utah
$32.5M +$999K +9,900 +3%

DIS Hedge Fund Activity: Q1 2015 in Review

1,678 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2015, worth a combined $111B — up 11% from $99.6B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new DIS positions and 48 closed out — a net gain of 72 holders — while 649 added to existing stakes and 700 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $330M. The largest seller was Massachusetts Financial Services, cutting an estimated $870M.

  • 1,678 institutional investors held Walt Disney (DIS) as of Q1 2015, up from 1,624 in Q4 2014.
  • Funds reported $111B of Walt Disney stock for Q1 2015, up 11% quarter-over-quarter.
  • 120 funds opened new Walt Disney positions in Q1 2015 and 48 closed out, a net change of +72 holders.
  • The largest Walt Disney buyer in Q1 2015 was AllianceBernstein, an estimated $330M added.
  • The largest Walt Disney seller in Q1 2015 was Massachusetts Financial Services, an estimated $870M sold.

Based on aggregated 13F filings for Q1 2015.