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Walt Disney

1,788 hedge funds and large institutions have $94.1B invested in Walt Disney in 2016 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 843 increasing their positions, 661 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 843 | Existing positions reduced: 661

12% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 102

0.95% more ownership

Funds ownership: 60.41%61.35% (+0.95%)

1% less funds holding

Funds holding: 1,8001,788 (-12)

10% less capital invested

Capital invested by funds: $105B → $94.1B (-$10.5B)

22% less funds holding in top 10

Funds holding in top 10: 231180 (-51)

42% less call options, than puts

Call options by funds: $2.19B | Put options by funds: $3.8B

Holders
1,788
Holders Change
-12
Holders Change %
-0.67%
% of All Funds
47.64%
Holding in Top 10
180
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.08%
% of All Funds
4.8%
New
114
Increased
843
Reduced
661
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
376
DnB Asset Management
Norway
$15M -$1.14M -11,818 -7%
MFS
377
MSI Financial Services
Massachusetts
$14.9M +$1.25M +12,927 +9%
CCM
378
Chilton Capital Management
Texas
$14.8M +$4.69M +48,602 +48%
PAG
379
Private Advisor Group
New Jersey
$14.8M -$349K -3,610 -2%
WAM
380
World Asset Management
Michigan
$14.7M -$2.01M -20,842 -12%
Natixis Advisors
381
Natixis Advisors
Massachusetts
$14.6M +$1.35M +14,028 +11%
SAM
382
Securian Asset Management
Minnesota
$14.6M -$59.3K -614 -0.4%
NIPH
383
NN Investment Partners Holdings
Netherlands
$14.5M +$14.1M +145,824 New
CIBC Asset Management
384
CIBC Asset Management
Ontario, Canada
$14.4M +$117K +1,209 +0.8%
DLA
385
Douglas Lane & Associates
New York
$14.4M +$14M +144,835 New
QIM
386
Quest Investment Management
Oregon
$14.3M +$1.09M +11,295 +9%
BF
387
BOK Financial
Oklahoma
$14.2M +$170K +1,761 +1%
LWCFA
388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.1M +$1.39M +14,380 +11%
DADC
389
D.A. Davidson & Co
Montana
$13.9M +$2.06M +21,349 +18%
FQ
390
First Quadrant
California
$13.9M -$16.2M -167,502 -55%
JCM
391
Jag Capital Management
Missouri
$13.8M -$583K -6,039 -4%
GI
392
GAMCO Investors
Connecticut
$13.8M -$599K -6,200 -4%
AL
393
Airain Ltd
Guernsey
$13.7M +$11.6M +120,595 +681%
KRS
394
Kentucky Retirement Systems
Kentucky
$13.7M +$2.16M +22,382 +19%
NAM
395
North American Management
Massachusetts
$13.6M -$382K -3,952 -3%
NRS
396
Neville Rodie & Shaw
New York
$13.6M +$666K +6,902 +5%
BB
397
Busey Bank
Illinois
$13.5M +$67.2K +696 +0.5%
PWAG
398
Polaris Wealth Advisory Group
California
$13.5M +$12.8M +132,735 +3,862%
MJRIC
399
Mogy Joel R Investment Counsel
California
$13.5M +$11.8M +121,774 +875%
SBWIC
400
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.5M +$462K +4,789 +4%

DIS Hedge Fund Activity: Q1 2016 in Review

1,788 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2016, worth a combined $94.1B — down 10% from $105B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DIS positions and 102 closed out — a net gain of 12 holders — while 843 added to existing stakes and 661 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $3.8B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,788 institutional investors held Walt Disney (DIS) as of Q1 2016, down from 1,800 in Q4 2015.
  • Funds reported $94.1B of Walt Disney stock for Q1 2016, down 10% quarter-over-quarter.
  • 114 funds opened new Walt Disney positions in Q1 2016 and 102 closed out, a net change of +12 holders.
  • The largest Walt Disney buyer in Q1 2016 was Royal London Asset Management, an estimated $3.8B added.
  • The largest Walt Disney seller in Q1 2016 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q1 2016.