Walt Disney
DIS
DIS
1,706 hedge funds and large institutions have $104B invested in Walt Disney in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 816 increasing their positions, 592 reducing their positions, and 98 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.61% less ownership
Funds ownership: 62.26% → 60.64% (-1.6%)
10% less funds holding in top 10
Funds holding in top 10: 279 → 252 (-27)
13% less capital invested
Capital invested by funds: $120B → $104B (-$16B)
Holders
1,706
Holding in Top 10
252
Calls
$2.78B
Puts
$2.63B
Top Buyers
| 1 | +$326M | |
| 2 | +$292M | |
| 3 | +$245M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$143M |
| 5 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$133M |
Top Sellers
| 1 | -$861M | |
| 2 | -$834M | |
| 3 | -$313M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$286M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$198M |