Walt Disney
DIS
DIS
1,785 hedge funds and large institutions have $85.9B invested in Walt Disney in 2016 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 724 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less call options, than puts
Call options by funds: $2.28B | Put options by funds: $2.35B
7% less capital invested
Capital invested by funds: $92.6B → $85.9B (-$6.69B)
17% less funds holding in top 10
Funds holding in top 10: 152 → 126 (-26)
Holders
1,785
Holding in Top 10
126
Calls
$2.28B
Puts
$2.35B
Top Buyers
| 1 | +$398M | |
| 2 | +$299M | |
| 3 | +$268M | |
| 4 |
Renaissance Technologies
New York
|
+$177M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$164M |
Top Sellers
| 1 | -$665M | |
| 2 | -$533M | |
| 3 | -$213M | |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$211M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$170M |