Walt Disney
DIS
DIS
1,434 hedge funds and large institutions have $88.3B invested in Walt Disney in 2014 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 541 increasing their positions, 609 reducing their positions, and 55 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 funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $84.7B → $88.3B (+$3.58B)
0.54% less ownership
Funds ownership: 63.16% → 62.63% (-0.54%)
11% less repeat investments, than reductions
Existing positions increased: 541 | Existing positions reduced: 609
Holders
1,434
Holding in Top 10
133
Calls
$1.81B
Puts
$1.03B
Top Buyers
| 1 | +$524M | |
| 2 | +$298M | |
| 3 | +$158M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$156M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$149M |
Top Sellers
| 1 | -$458M | |
| 2 | -$391M | |
| 3 | -$382M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$360M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$282M |