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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
William Blair & Company
151
William Blair & Company
Illinois
$74M +$13M +134,195 +22%
M&T Bank
152
M&T Bank
New York
$73.7M +$588K +6,089 +0.8%
AT
153
Alliance Trust
United Kingdom
$73.7M -$40.6M -420,300 -36%
AQR Capital Management
154
AQR Capital Management
Connecticut
$73.6M -$3.15M -32,635 -4%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$73.5M -$7.37M -76,334 -9%
GC
156
Guggenheim Capital
Illinois
$71.2M -$7.21M -74,633 -9%
SOMRS
157
State of Michigan Retirement System
Michigan
$70.4M +$18.2M +188,300 +36%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$70.1M +$68.1M +705,700 +124,243%
AAM
159
Aberdeen Asset Management
United Kingdom
$70M -$12.4M -128,108 -15%
AG
160
Aperio Group
California
$69.2M +$180K +1,862 +0.3%
RCM
161
Riverhead Capital Management
Delaware
$68.8M -$24.3M -251,313 -27%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$67.8M +$436K +4,515 +0.7%
ACM
163
Atlanta Capital Management
Georgia
$67.5M -$2.05M -21,254 -3%
Citigroup
164
Citigroup
New York
$63.7M -$24.8M -256,433 -29%
Citadel Advisors
165
Citadel Advisors
Florida
$62.4M +$57.4M +594,463 +1,741%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$61.3M -$608K -6,300 -1%
BA
167
Boston Advisors
Massachusetts
$60.2M +$3.48M +36,040 +6%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$59.1M +$5.42M +56,105 +10%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$58.4M +$42.6K +441 +0.1%
JWBC
170
John W. Bristol & Co
New York
$58.3M -$2.26M -23,404 -4%
Creative Planning
171
Creative Planning
Kansas
$57.8M +$1.19M +12,285 +2%
EAM
172
Edge Asset Management
Washington
$55.6M +$4.21M +43,593 +8%
VRS
173
Virginia Retirement System
Virginia
$55.2M +$53.7M +555,955 New
CAM
174
Congress Asset Management
Massachusetts
$55M -$1.81M -18,740 -3%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$54.8M +$1.96M +20,272 +4%

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.