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Walt Disney

1,802 hedge funds and large institutions have $92.6B invested in Walt Disney in 2016 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 745 increasing their positions, 729 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 72

2% more repeat investments, than reductions

Existing positions increased: 745 | Existing positions reduced: 729

1% more funds holding

Funds holding: 1,7881,802 (+14)

1% less call options, than puts

Call options by funds: $2.53B | Put options by funds: $2.55B

2% less capital invested

Capital invested by funds: $94.1B → $92.6B (-$1.5B)

2.95% less ownership

Funds ownership: 61.35%58.4% (-3%)

16% less funds holding in top 10

Funds holding in top 10: 180152 (-28)

Holders
1,802
Holders Change
+14
Holders Change %
+0.78%
% of All Funds
48.08%
Holding in Top 10
152
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-15.56%
% of All Funds
4.06%
New
107
Increased
745
Reduced
729
Closed
72
Calls
$2.53B
Puts
$2.55B
Net Calls
-$19.5M
Net Calls Change
+$1.6B
Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
276
Zurich Insurance Group
Switzerland
$24.6M -$4.83M -48,310 -16%
JIC
277
Johnson Investment Counsel
Ohio
$24.2M +$207K +2,073 +0.8%
RCAMU
278
Rothschild & Co Asset Management US
Connecticut
$24.1M -$11.7M -116,793 -32%
PGFC
279
Peapack-Gladstone Financial Corp
New Jersey
$24M -$953K -9,530 -4%
RG
280
Rathbones Group
United Kingdom
$23.8M +$1.95M +19,483 +9%
SC
281
Stralem & Co
New York
$23.7M -$1.46M -14,600 -6%
CIA
282
CCM Investment Advisers
South Carolina
$23.7M -$346K -3,464 -1%
DAM
283
Delta Asset Management
Tennessee
$23.4M +$108K +1,077 +0.5%
CIBC Private Wealth Group
284
CIBC Private Wealth Group
Georgia
$23.4M -$969K -9,688 -4%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$23.1M +$3.42M +34,175 +17%
IC
286
Inverness Counsel
New York
$22.9M -$10.7M -106,557 -31%
HIMC
287
Heritage Investors Management Corp
Maryland
$22.8M +$911K +9,111 +4%
WT
288
Whittier Trust
California
$22.7M -$336K -3,357 -1%
SAM
289
Shell Asset Management
Netherlands
$22.5M +$2.68M +26,796 +13%
BPCE
290
Bank Pictet & Cie (Europe)
Germany
$22.3M +$804K +8,040 +4%
MWAC
291
Mariner Wealth Advisors (Cincinnati)
Ohio
$22.3M +$530K +5,297 +2%
AG
292
Advisor Group
Arizona
$22.2M +$22.7M +226,796 New
MA
293
MUFG Americas
New York
$22M -$1.26M -12,649 -5%
HCM
294
Heathbridge Capital Management
Ontario, Canada
$22M +$133K +1,325 +0.6%
LIC
295
Lodestar Investment Counsel
Illinois
$21.9M +$617K +6,165 +3%
HCMNY
296
Howard Capital Management (New York)
New York
$21.7M +$151K +1,505 +0.7%
UB
297
UMB Bank
Missouri
$21.7M -$1.22M -12,151 -5%
AIM
298
Artemis Investment Management
United Kingdom
$21.7M -$1.51M -15,147 -6%
Asset Management One
299
Asset Management One
Japan
$21.5M -$885K -8,847 -4%
Nomura Asset Management
300
Nomura Asset Management
Japan
$21.5M -$2.09M -20,907 -9%

DIS Hedge Fund Activity: Q2 2016 in Review

1,802 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2016, worth a combined $92.6B — down 1.6% from $94.1B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new DIS positions and 72 closed out — a net gain of 35 holders — while 745 added to existing stakes and 729 trimmed.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $402M. The largest seller was Royal London Asset Management, cutting an estimated $3.94B.

  • 1,802 institutional investors held Walt Disney (DIS) as of Q2 2016, up from 1,788 in Q1 2016.
  • Funds reported $92.6B of Walt Disney stock for Q2 2016, down 1.6% quarter-over-quarter.
  • 107 funds opened new Walt Disney positions in Q2 2016 and 72 closed out, a net change of +35 holders.
  • The largest Walt Disney buyer in Q2 2016 was Parnassus Investments, an estimated $402M added.
  • The largest Walt Disney seller in Q2 2016 was Royal London Asset Management, an estimated $3.94B sold.

Based on aggregated 13F filings for Q2 2016.