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Walt Disney

1,788 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, 661 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 843 | Existing positions reduced: 661

12% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 102

0.95% more ownership

Funds ownership: 60.41%61.35% (+0.95%)

1% less funds holding

Funds holding: 1,8001,788 (-12)

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: 231180 (-51)

42% less call options, than puts

Call options by funds: $2.19B | Put options by funds: $3.8B

Holders
1,788
Holders Change
-12
Holders Change %
-0.67%
% of All Funds
47.64%
Holding in Top 10
180
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-22.08%
% of All Funds
4.8%
New
114
Increased
843
Reduced
661
Closed
102
Calls
$2.19B
Puts
$3.8B
Net Calls
-$1.62B
Net Calls Change
-$318M
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
1176
Archford Capital Strategies
Illinois
$1.16M +$95.7K +991 +9%
UR
1177
USCA RIA
Texas
$1.15M -$181K -1,875 -14%
AWP
1178
Ascent Wealth Partners
New York
$1.14M +$32K +331 +3%
HCM
1179
Hilton Capital Management
New York
$1.14M +$88.8K +920 +9%
CCG
1180
Chatham Capital Group
Georgia
$1.14M
FC
1181
Forte Capital
New York
$1.13M +$9.75K +101 +0.9%
IAM
1182
ICM Asset Management
Washington
$1.12M +$663K +6,870 +155%
CAG
1183
Crestwood Advisors Group
Massachusetts
$1.12M -$1.64K -17 -0.2%
BTNA
1184
Bremer Trust National Association
Minnesota
$1.12M -$13.7K -142 -1%
PCP
1185
Proficio Capital Partners
Massachusetts
$1.11M -$10.8K -112 -1%
HAIM
1186
Hunter Associates Investment Management
Pennsylvania
$1.11M +$483K +5,000 +80%
CNFG
1187
Creegan & Nassoura Financial Group
New Hampshire
$1.11M +$1.08M +11,226 New
BCM
1188
Blume Capital Management
California
$1.11M +$994K +10,300 +1,128%
SCM
1189
Southport Capital Management
Tennessee
$1.11M +$22.7K +235 +2%
SRC
1190
Shufro Rose & Co
New York
$1.11M +$46K +477 +4%
JG
1191
Jefferies Group
New York
$1.11M -$5.14M -53,195 -83%
TCM
1192
Tradition Capital Management
New Jersey
$1.11M
OFS
1193
Orrstown Financial Services
Pennsylvania
$1.1M +$34.8K +360 +3%
JFGIW
1194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.1M -$128K -1,329 -11%
MRCM
1195
M&R Capital Management
New Jersey
$1.1M +$3.38K +35 +0.3%
BFA
1196
Bragg Financial Advisors
North Carolina
$1.1M -$7.24K -75 -0.7%
HC
1197
HHG & Company
Connecticut
$1.1M -$41.1K -426 -4%
NIMI
1198
Natixis Investment Managers International
France
$1.09M -$342K -3,547 -24%
IAA
1199
Ironsides Asset Advisors
North Carolina
$1.08M +$778K +8,055 +284%
TA
1200
Tiedemann Advisors
New York
$1.08M

DIS Hedge Fund Activity: Q1 2016 in Review

1,788 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2016, worth a combined $94.1B — down 10% from $105B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DIS positions and 102 closed out — a net gain of 12 holders — while 843 added to existing stakes and 661 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $3.8B. The largest seller was T. Rowe Price Associates, cutting an estimated $866M.

  • 1,788 institutional investors held Walt Disney (DIS) as of Q1 2016, down from 1,800 in Q4 2015.
  • Funds reported $94.1B of Walt Disney stock for Q1 2016, down 10% quarter-over-quarter.
  • 114 funds opened new Walt Disney positions in Q1 2016 and 102 closed out, a net change of +12 holders.
  • The largest Walt Disney buyer in Q1 2016 was Royal London Asset Management, an estimated $3.8B added.
  • The largest Walt Disney seller in Q1 2016 was T. Rowe Price Associates, an estimated $866M sold.

Based on aggregated 13F filings for Q1 2016.