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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
Cohen & Steers
251
Cohen & Steers
New York
$34.9M +$3.47M +31,900 +10%
SW
252
SVB Wealth
Massachusetts
$34.8M +$2.47M +22,704 +7%
B
253
BP
United Kingdom
$34.8M -$5.44M -50,000 -13%
UCFA
254
United Capital Financial Advisors
Texas
$34.7M +$1.08M +9,949 +3%
BHC
255
Bowen Hanes & Co
Florida
$34.6M -$1.22M -11,188 -3%
NIM
256
Northeast Investment Management
Massachusetts
$34.4M -$434K -3,986 -1%
TCM
257
Tetrem Capital Management
Manitoba, Canada
$34M -$873K -8,021 -2%
CGI
258
CI Global Investments
California
$33.7M +$10.9M +99,850 +43%
OI
259
Oakbrook Investments
Illinois
$33.7M -$199K -1,825 -0.6%
DCM
260
Dupont Capital Management
Delaware
$33.4M -$4.06M -37,245 -10%
SIM
261
Sprucegrove Investment Management
Ontario, Canada
$33.4M -$10.9M -100,350 -24%
FAF
262
Fjarde Ap-fonden
Sweden
$33.1M -$2.19M -20,100 -6%
RIM
263
Rainier Investment Management
Washington
$33M -$138K -1,270 -0.4%
ALA
264
Atherton Lane Advisers
California
$32.9M +$6.09M +55,928 +21%
ADEF
265
Adams Diversified Equity Fund
Maryland
$32.7M
RG
266
Renaissance Group
Kentucky
$32.3M -$167K -1,530 -0.5%
SBH
267
Segall Bryant & Hamill
Illinois
$31.8M +$4.17M +38,315 +14%
FQ
268
First Quadrant
California
$31.6M +$18M +165,100 +114%
WG
269
Winton Group
United Kingdom
$31.4M +$33.4M +306,849 New
ZIG
270
Zurich Insurance Group
Switzerland
$31.3M +$33.4M +306,708 New
SC
271
Scotia Capital
Ontario, Canada
$31.1M +$5.06M +46,437 +18%
URS
272
Utah Retirement Systems
Utah
$31.1M +$185K +1,700 +0.6%
CI Investments Inc
273
CI Investments Inc
Ontario, Canada
$30.7M +$32.7M +300,000 New
VDI
274
Vaughan David Investments
Illinois
$30.6M -$3.92K -36 -0%
UB
275
UMB Bank
Missouri
$30.5M +$632K +5,805 +2%

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.