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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
AFG
426
Albion Financial Group
Utah
$11.6M -$4.3M -44,583 -28%
MIH
427
Madison Investment Holdings
Wisconsin
$11.5M -$798K -8,262 -7%
TG
428
TCW Group
California
$11.4M -$23.2K -240 -0.2%
PAM
429
Premier Asset Management
Illinois
$11.4M +$1.06M +11,015 +11%
LIM
430
Lathrop Investment Management
Arkansas
$11.4M +$107K +1,110 +1%
NLGIA
431
Nippon Life Global Investors Americas
New York
$11.4M +$306K +3,170 +3%
CONA
432
Capital One National Association
New York
$11.4M +$90.1K +933 +0.8%
Lord, Abbett & Co
433
Lord, Abbett & Co
New Jersey
$11.3M -$6.46M -66,902 -37%
EWA
434
EP Wealth Advisors
California
$11.2M -$1.1M -11,373 -9%
GL
435
GLG LLC
New York
$11.2M -$3.31M -34,268 -23%
CSIC
436
Clifford Swan Investment Counsel
California
$11.1M +$1.48M +15,367 +16%
COPPSERS
437
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.1M +$1.16M +12,020 +12%
LDB
438
Lee, Danner & Bass
Tennessee
$11.1M +$64.2K +665 +0.6%
Voloridge Investment Management
439
Voloridge Investment Management
Florida
$11M +$10.7M +111,074 New
SYBT
440
Stock Yards Bank & Trust
Kentucky
$11M +$404K +4,180 +4%
PA
441
Pinnacle Associates
New York
$11M +$1.33M +13,783 +14%
LIM
442
Leavell Investment Management
Alabama
$10.9M -$320K -3,311 -3%
FAB
443
First American Bank
Illinois
$10.9M -$331K -3,426 -3%
CCC
444
Chelsea Counsel Company
California
$10.8M -$197K -2,039 -2%
SBIA
445
Sheaff Brock Investment Advisors
Indiana
$10.8M +$107K +1,112 +1%
AssetMark Inc
446
AssetMark Inc
California
$10.8M +$1.47M +15,269 +16%
BCM
447
BTR Capital Management
California
$10.8M +$3.61M +37,375 +52%
IGIM
448
I.G. Investment Management
Manitoba, Canada
$10.8M -$4.27M -44,189 -29%
FAAS
449
First Allied Advisory Services
California
$10.7M +$430K +4,456 +4%
PWLP
450
Prio Wealth Limited Partnership
Massachusetts
$10.7M +$1.64K +17 +0%

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.