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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
RFC
176
Regions Financial Corp
Alabama
$59.1M -$780K -7,165 -1%
PRO
177
Pensioenfonds Rail & OV
Netherlands
$59M
VRS
178
Virginia Retirement Systems
Virginia
$58.8M -$524K -4,815 -0.8%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$58.7M -$3.19M -29,320 -5%
Comerica Bank
180
Comerica Bank
Texas
$58.6M -$64.8M -595,154 -51%
BAPIM
181
British Airways Pensions Investment Management
United Kingdom
$58.4M -$5.79M -53,150 -9%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$57.4M -$16.4M -150,888 -21%
SOMRS
183
State of Michigan Retirement System
Michigan
$57.3M -$4.87M -44,700 -7%
Stifel Financial
184
Stifel Financial
Missouri
$56.7M +$5.78M +53,078 +11%
Creative Planning
185
Creative Planning
Kansas
$56.6M +$5.16M +47,409 +9%
TPSF
186
Texas Permanent School Fund
Texas
$56.6M -$1.59M -14,601 -3%
William Blair & Company
187
William Blair & Company
Illinois
$55.9M -$53.6M -492,374 -47%
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$55.8M -$2.34M -21,480 -4%
N
189
Natixis
France
$54.6M -$8.56M -78,576 -13%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$54.1M +$32M +293,921 +125%
EAM
191
Edge Asset Management
Washington
$53.3M -$17.3M -158,952 -23%
WBC
192
Westpac Banking Corp
Australia
$53M +$5.72M +52,540 +11%
CB
193
Commerce Bank
Missouri
$52.2M +$1.17M +10,737 +2%
RCP
194
RIT Capital Partners
United Kingdom
$52M
BC
195
Bartlett & Co
Ohio
$51.9M +$795K +7,302 +1%
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$51.4M -$24.6M -225,872 -31%
ICM
197
IronBridge Capital Management
Illinois
$51.3M -$40.1M -368,650 -42%
Federated Hermes
198
Federated Hermes
Pennsylvania
$50.8M -$17.9M -164,223 -25%
BFS
199
Bradley Foster & Sargent
Connecticut
$50.3M +$639K +5,864 +1%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$50.3M -$4.32M -39,631 -7%

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.