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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
BVDMP
301
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.9M
HCMNY
302
Howard Capital Management (New York)
New York
$23.9M +$199K +1,824 +0.8%
HNB
303
Huntington National Bank
Ohio
$23.8M +$2.06M +18,879 +9%
CCM
304
Copeland Capital Management
Pennsylvania
$23.7M +$23.2M +213,017 +1,101%
WT
305
Whittier Trust
California
$23.7M +$1.32M +12,125 +6%
DAM
306
Delta Asset Management
Tennessee
$23.7M -$2.82M -25,884 -10%
GL
307
GLG LLC
New York
$23.6M +$937K +8,605 +4%
DILH
308
Dai-ichi Life Holdings
Japan
$23.5M +$2.94M +26,986 +13%
KBC Group
309
KBC Group
Belgium
$23.3M -$20.7M -190,299 -45%
WJA
310
Williams Jones & Associates
New York
$23.2M +$2.22M +20,354 +10%
GH
311
GAM Holding
Switzerland
$23.1M -$6.37M -58,531 -21%
William Blair Investment Management
312
William Blair Investment Management
Illinois
$23M +$24.5M +225,345 New
JIC
313
Johnson Investment Counsel
Ohio
$23M +$3.37M +30,982 +16%
CTA
314
Chesley Taft & Associates
Illinois
$22.4M +$4.83M +44,325 +25%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$22.3M -$1.31M -12,060 -5%
STMM
316
South Texas Money Management
Texas
$22.2M +$8.14M +74,707 +52%
JCM
317
Jag Capital Management
Missouri
$22.2M -$277K -2,548 -1%
WB
318
WesBanco Bank
West Virginia
$22.1M -$10.3K -95 -0%
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$21.5M -$3.42M -31,377 -13%
PHAM
320
Pacific Heights Asset Management
California
$21.5M
HIMC
321
Heritage Investors Management Corp
Maryland
$21.4M +$399K +3,663 +2%
Nordea Investment Management
322
Nordea Investment Management
Sweden
$21.2M +$8.44M +77,524 +60%
SAM
323
Sawgrass Asset Management
Florida
$21.2M -$18.8M -172,620 -45%
FTIOP
324
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21M -$7.9M -72,568 -26%
LIC
325
Lodestar Investment Counsel
Illinois
$21M +$8.41M +77,220 +60%

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.