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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
Bessemer Group
101
Bessemer Group
New Jersey
$128M -$3.36M -34,835 -3%
WRF
102
Waddell & Reed Financial
Kansas
$124M +$877K +9,089 +0.7%
SO
103
STRS Ohio
Ohio
$123M -$4.61M -47,801 -4%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M -$7.86M -81,435 -6%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$116M -$1.69M -17,485 -1%
GIA
106
Gateway Investment Advisers
Ohio
$112M -$8.74M -90,554 -7%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$112M +$296K +3,069 +0.3%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$111M -$6.17M -63,885 -5%
SB
109
Suntrust Banks
Georgia
$111M -$1.1M -11,424 -1%
EHC
110
Everett Harris & Co
California
$111M +$1.57M +16,248 +1%
Canada Life
111
Canada Life
Manitoba, Canada
$110M +$4.03M +41,778 +4%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$110M -$7.24M -74,991 -6%
GT
113
Glenmede Trust
Pennsylvania
$109M +$16.5M +170,996 +18%
FMI
114
Factory Mutual Insurance
Massachusetts
$109M +$676K +7,000 +0.6%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$109M -$27.5M -284,341 -29%
USAA
116
United Services Automobile Association
Texas
$108M -$4.05M -41,957 -4%
FAM
117
Fred Alger Management
New York
$104M -$43.9M -455,075 -30%
PP
118
Prudential plc
United Kingdom
$102M -$1.51M -15,656 -1%
WA
119
WestEnd Advisors
North Carolina
$101M +$7.47M +77,387 +8%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$101M +$804K +8,327 +0.8%
Stifel Financial
121
Stifel Financial
Missouri
$100M +$40.7M +421,778 +72%
BA
122
BlackRock Advisors
Delaware
$100M -$10M -103,651 -9%
MPI
123
Mairs & Power Inc
Minnesota
$99.9M +$21.6M +223,408 +29%
SFFS
124
Stonehage Fleming Financial Services
Jersey
$97.6M +$8.48M +87,831 +10%
Aviva
125
Aviva
United Kingdom
$96.6M +$651K +6,742 +0.7%

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.