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Walt Disney

1,708 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, 817 increasing their positions, 593 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 593

15% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 98

6% more call options, than puts

Call options by funds: $2.78B | Put options by funds: $2.63B

0% more funds holding

Funds holding: 1,7081,708 (0)

1.61% less ownership

Funds ownership: 62.27%60.65% (-1.6%)

10% less funds holding in top 10

Funds holding in top 10: 280253 (-27)

13% less capital invested

Capital invested by funds: $120B → $104B (-$16B)

Holders
1,708
Holders Change
Holders Change %
0%
% of All Funds
47.68%
Holding in Top 10
253
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-9.64%
% of All Funds
7.06%
New
113
Increased
817
Reduced
593
Closed
98
Calls
$2.78B
Puts
$2.63B
Net Calls
+$149M
Net Calls Change
-$558M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
1626
Edinburgh Partners
United Kingdom
$94K
BCM
1627
Blume Capital Management
California
$93K +$19.6K +180 +25%
ANBT
1628
American National Bank & Trust
Texas
$92K +$33.5K +308 +52%
TSU
1629
TD Securities (USA)
New York
$91K -$68.7M -631,319 -100%
IC
1630
IKOS CIF
Cyprus
$88K +$48.8K +448 +112%
YL
1631
YCG LLC
Texas
$87K +$93.1K +855 New
CWM
1632
Catamount Wealth Management
Connecticut
$86K
EDRPMB
1633
Edmond de Rothschild Private Merchant Banking
United Kingdom
$86K +$92.1K +846 New
PO
1634
Private Ocean
California
$84K +$65.6K +602 +276%
TFO
1635
Tarbox Family Office
California
$82K +$25.3K +232 +40%
AAM
1636
American Asset Management
Florida
$82K +$87.7K +805 New
RCG
1637
Ruggie Capital Group
Florida
$80K -$11.2K -103 -13%
BAM
1638
Bruderman Asset Management
New York
$78K -$37.2K -342 -31%
ED
1639
Exane Derivatives
France
$76.9K -$22.9M -209,934 -100%
DOA
1640
D'Orazio & Associates
Virginia
$76K
CWM
1641
Cranbrook Wealth Management
Michigan
$75K
PIM
1642
Parasol Investment Management
Illinois
$75K
SHJ
1643
Sharkey, Howes & Javer
Colorado
$74K
BCMIO
1644
Beacon Capital Management Inc (Ohio)
Ohio
$72K -$16.2K -149 -17%
UFA
1645
US Financial Advisors
Massachusetts
$72K +$12.4K +114 +19%
HCM
1646
Highlander Capital Management
New Jersey
$71K +$21.8K +200 +40%
EDRE
1647
Edmond de Rothschild (Europe)
Luxembourg
$69K +$73.7K +677 New
DIA
1648
Davidson Investment Advisors
Montana
$68K -$686K -6,300 -90%
N
1649
Nuveen
North Carolina
$66.4K -$806K -7,403 -1%
WCM
1650
Wealthcare Capital Management
Virginia
$63K -$3.05K -28 -4%

DIS Hedge Fund Activity: Q3 2015 in Review

1,708 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2015, worth a combined $104B — down 13% from $120B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new DIS positions and 98 closed out — a net gain of 15 holders — while 817 added to existing stakes and 593 trimmed.

The largest buyer was Bank of America, adding an estimated $347M. The largest seller was Capital World Investors, cutting an estimated $917M.

  • 1,708 institutional investors held Walt Disney (DIS) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $104B of Walt Disney stock for Q3 2015, down 13% quarter-over-quarter.
  • 113 funds opened new Walt Disney positions in Q3 2015 and 98 closed out, a net change of +15 holders.
  • The largest Walt Disney buyer in Q3 2015 was Bank of America, an estimated $347M added.
  • The largest Walt Disney seller in Q3 2015 was Capital World Investors, an estimated $917M sold.

Based on aggregated 13F filings for Q3 2015.