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Walt Disney

1,788 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 726 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 84

4% more repeat investments, than reductions

Existing positions increased: 757 | Existing positions reduced: 726

0.12% less ownership

Funds ownership: 58.4%58.28% (-0.12%)

1% less funds holding

Funds holding: 1,8021,788 (-14)

3% less call options, than puts

Call options by funds: $2.28B | Put options by funds: $2.35B

7% less capital invested

Capital invested by funds: $92.6B → $85.9B (-$6.69B)

17% less funds holding in top 10

Funds holding in top 10: 152126 (-26)

Holders
1,788
Holders Change
-14
Holders Change %
-0.78%
% of All Funds
47.71%
Holding in Top 10
126
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-17.11%
% of All Funds
3.36%
New
89
Increased
757
Reduced
726
Closed
84
Calls
$2.28B
Puts
$2.35B
Net Calls
-$70.3M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$298M +$2.71M +28,299 +0.9%
Jennison Associates
52
Jennison Associates
New York
$289M -$686M -7,161,426 -70%
BIM
53
BlackRock Investment Management
Delaware
$287M -$4.67M -48,777 -2%
Capital International Investors
54
Capital International Investors
California
$286M +$633K +6,612 +0.2%
BlackRock
55
BlackRock
New York
$284M +$11.4M +118,613 +4%
CS
56
Credit Suisse
Switzerland
$283M -$36.2M -378,060 -11%
APG Asset Management
57
APG Asset Management
Netherlands
$280M +$5.86M +61,200 +2%
Swedbank
58
Swedbank
Sweden
$253M +$5.65M +59,021 +2%
PPA
59
Parametric Portfolio Associates
Washington
$252M -$1.13M -11,817 -0.4%
Prudential Financial
60
Prudential Financial
New Jersey
$251M -$1.27M -13,295 -0.5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$247M -$16.4M -171,088 -6%
TA
62
Teachers Advisors
New York
$247M -$46.1M -480,963 -15%
Renaissance Technologies
63
Renaissance Technologies
New York
$246M +$182M +1,901,100 +253%
Invesco
64
Invesco
Georgia
$239M -$24.1M -251,784 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$236M +$10.2M +106,931 +4%
MTB
66
Mizuho Trust & Banking
Japan
$229M +$3.44M +35,963 +1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$217M -$3.38M -35,315 -1%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$216M -$4.97M -51,927 -2%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$211M +$20.1M +209,639 +10%
VVP
70
Vulcan Value Partners
Alabama
$205M +$7.33M +76,548 +4%
LT
71
Lindsell Train
United Kingdom
$201M +$28.7M +299,931 +16%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$200M +$24.1M +251,432 +13%
Principal Financial Group
73
Principal Financial Group
Iowa
$200M +$2.43M +25,403 +1%
EA
74
Emerald Acquisition
Washington
$195M +$3.59M +37,445 +2%
BJ
75
BlackRock Japan
Japan
$190M +$5.19M +54,180 +3%

DIS Hedge Fund Activity: Q3 2016 in Review

1,788 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2016, worth a combined $85.9B — down 7.2% from $92.6B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new DIS positions and 84 closed out — a net gain of 5 holders — while 757 added to existing stakes and 726 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $410M. The largest seller was Jennison Associates, cutting an estimated $686M.

  • 1,788 institutional investors held Walt Disney (DIS) as of Q3 2016, down from 1,802 in Q2 2016.
  • Funds reported $85.9B of Walt Disney stock for Q3 2016, down 7.2% quarter-over-quarter.
  • 89 funds opened new Walt Disney positions in Q3 2016 and 84 closed out, a net change of +5 holders.
  • The largest Walt Disney buyer in Q3 2016 was D.E. Shaw & Co, an estimated $410M added.
  • The largest Walt Disney seller in Q3 2016 was Jennison Associates, an estimated $686M sold.

Based on aggregated 13F filings for Q3 2016.