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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
CC
276
Cannell & Co
New York
$30M -$778K -7,146 -2%
Asset Management One
277
Asset Management One
Japan
$29.9M +$1.93M +17,697 +6%
Lazard Asset Management
278
Lazard Asset Management
New York
$29.8M +$711K +6,532 +2%
HighTower Advisors
279
HighTower Advisors
Illinois
$29.3M +$7.62M +69,968 +32%
Mariner
280
Mariner
Kansas
$28.8M +$2.65M +24,365 +9%
CT
281
Cambridge Trust
Massachusetts
$28.8M -$1.85M -16,976 -6%
RMDI
282
R.M. Davis Inc
Maine
$28.6M +$2.62M +24,089 +9%
FIM
283
Foresters Investment Management
New York
$28.3M -$185K -1,700 -0.6%
ANI
284
American National Insurance
Texas
$27.7M
MA
285
MUFG Americas
New York
$27.6M -$311K -2,854 -1%
NB
286
Norinchukin Bank
Japan
$27.2M +$8.94M +82,122 +45%
BC
287
Blackhill Capital
New Jersey
$27.1M +$1.55M +14,200 +6%
Nomura Asset Management
288
Nomura Asset Management
Japan
$26.9M -$10.4M -95,073 -27%
FT
289
Fiduciary Trust
Massachusetts
$26.6M -$978K -8,981 -3%
DCM
290
Donaldson Capital Management
Indiana
$26.1M +$7.31M +67,116 +36%
PGFC
291
Peapack-Gladstone Financial Corp
New Jersey
$26M +$252K +2,316 +0.9%
AIA
292
Avalon Investment & Advisory
Texas
$25.6M +$1.52M +13,949 +6%
PI
293
PGGM Investments
Netherlands
$25.3M +$298K +2,741 +1%
RJFSA
294
Raymond James Financial Services Advisors
Florida
$25.1M +$18.9M +173,495 +241%
SAM
295
Shell Asset Management
Netherlands
$25M +$1.84M +16,868 +6%
PI
296
Putnam Investments
Massachusetts
$25M -$41.2M -378,223 -61%
CIA
297
CCM Investment Advisers
South Carolina
$24.7M +$3.04M +27,886 +13%
DL
298
Delta Lloyd
Netherlands
$24.7M -$8.38M -76,991 -24%
AIM
299
abrdn Investment Management
United Kingdom
$24.4M -$1.59M -14,558 -6%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4M +$19.7M +180,875 +311%

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.