Walt Disney
DIS
DIS
1,799 hedge funds and large institutions have $105B invested in Walt Disney in 2015 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 728 increasing their positions, 709 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
0.25% less ownership
Funds ownership: 60.65% → 60.4% (-0.25%)
9% less funds holding in top 10
Funds holding in top 10: 252 → 230 (-22)
33% less call options, than puts
Call options by funds: $2.62B | Put options by funds: $3.92B
Holders
1,799
Holding in Top 10
230
Calls
$2.62B
Puts
$3.92B
Top Buyers
| 1 | +$267M | |
| 2 | +$252M | |
| 3 | +$233M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$145M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$133M |
Top Sellers
| 1 | -$516M | |
| 2 | -$480M | |
| 3 | -$423M | |
| 4 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$352M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$341M |