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Walt Disney
DIS
DIS
1,787 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, 660 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
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: 230 → 179 (-51)
42% less call options, than puts
Call options by funds: $2.19B | Put options by funds: $3.8B
Holders
1,787
Holding in Top 10
179
Calls
$2.19B
Puts
$3.8B
Top Buyers
| 1 | +$3.8B | |
| 2 | +$341M | |
| 3 | +$246M | |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$158M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$114M |
Top Sellers
| 1 | -$866M | |
| 2 | -$518M | |
| 3 | -$254M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$242M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$225M |