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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
BFIC
451
Bedell Frazier Investment Counselling
California
$10.6M +$3.84M +39,820 +59%
CBOA
452
Commonwealth Bank of Australia
Australia
$10.5M +$173K +1,790 +2%
SEM
453
Suncoast Equity Management
Florida
$10.5M +$880K +9,112 +9%
TCOV
454
Trust Company of Vermont
Vermont
$10.5M +$672K +6,959 +7%
CAM
455
Centre Asset Management
New York
$10.4M -$249K -2,580 -2%
HA
456
Halsey Associates
Connecticut
$10.4M +$3.95M +40,928 +65%
ACM
457
Azimuth Capital Management
Michigan
$10.3M +$447K +4,632 +5%
WJA
458
Williams Jones & Associates
New York
$10.3M -$8.23M -85,221 -45%
CI
459
Capital International
California
$10.3M -$357K -3,700 -3%
AC
460
AFAM Capital
Texas
$10.1M -$476K -4,931 -5%
KLWA
461
Kelly Lawrence W & Associates
California
$10.1M -$3.74M -38,790 -28%
FCI
462
Financial Counselors Inc
Kansas
$10.1M -$35.5K -368 -0.4%
AP
463
Archon Partners
New Jersey
$10.1M
AT
464
Arden Trust
Delaware
$10.1M +$276K +2,859 +3%
CTC
465
Central Trust Company
Missouri
$10.1M +$697K +7,218 +8%
CS
466
Candriam SCA
Luxembourg
$10.1M -$2.44M -25,286 -20%
LFM
467
Lumina Fund Management
New York
$10M +$9.34M +96,700 +2,249%
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$9.97M -$589K -6,100 -6%
CFC
469
Cincinnati Financial Corp
Ohio
$9.97M +$9.69M +100,400 New
BUB
470
BBVA USA Bancshares
Texas
$9.96M -$155K -1,604 -2%
First Trust Advisors
471
First Trust Advisors
Illinois
$9.96M -$5.13M -53,184 -35%
TTWM
472
TCV Trust & Wealth Management
Virginia
$9.94M +$163K +1,687 +2%
GPCM
473
Greenbrier Partners Capital Management
Texas
$9.93M -$3.7M -38,366 -28%
BFIM
474
Beese Fulmer Investment Management
Ohio
$9.85M +$20.2K +209 +0.2%
SAM
475
Strategy Asset Managers
California
$9.85M -$546K -5,653 -5%

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.