Walt Disney
DIS
DIS
1,475 hedge funds and large institutions have $95.2B invested in Walt Disney in 2014 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 553 increasing their positions, 606 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,434 → 1,475 (+41)
0.96% more ownership
Funds ownership: 62.63% → 63.58% (+0.96%)
9% less repeat investments, than reductions
Existing positions increased: 553 | Existing positions reduced: 606
Holders
1,475
Holding in Top 10
147
Calls
$2.51B
Puts
$1.25B
Top Buyers
| 1 | +$1.37B | |
| 2 | +$412M | |
| 3 | +$265M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$242M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$219M |
Top Sellers
| 1 | -$333M | |
| 2 | -$229M | |
| 3 | -$195M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$165M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$123M |