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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
ICM
201
IronBridge Capital Management
Illinois
$44.2M -$498K -5,154 -1%
ERSOT
202
Employees Retirement System of Texas
Texas
$44.2M +$193K +2,000 +0.5%
CM
203
Castleark Management
Illinois
$43.9M -$1.02M -10,540 -2%
First Manhattan
204
First Manhattan
New York
$43.6M +$929K +9,620 +2%
RHBC
205
R.H. Bluestein & Co
Michigan
$43.5M -$2.43M -25,152 -5%
CAM
206
ClariVest Asset Management
California
$43M -$3.91M -40,500 -9%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$42M -$2.6M -26,896 -6%
TAM
208
Tiverton Asset Management
Delaware
$41.3M -$3.75M -38,890 -9%
SC
209
Scotia Capital
Ontario, Canada
$41.3M +$10.8M +112,144 +37%
GG
210
Gofen & Glossberg
Illinois
$40.8M +$1.08M +11,146 +3%
Millennium Management
211
Millennium Management
New York
$40.6M +$12.7M +131,604 +47%
ASRS
212
Arizona State Retirement System
Arizona
$40.4M -$193K -2,000 -0.5%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$40.4M +$13.2M +136,605 +51%
CFB
214
Cullen/Frost Bankers
Texas
$39.6M +$1.91M +19,755 +5%
MIFH
215
Migdal Insurance & Financial Holdings
Israel
$39.1M -$2.35M -24,310 -6%
QI
216
QS Investors
New York
$39M -$333K -3,448 -0.9%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$39M +$3.47M +35,959 +10%
CEP
218
Chicago Equity Partners
Illinois
$38.9M -$3.41M -35,350 -8%
HI
219
Honeywell International
North Carolina
$38.8M +$9.65K +100 +0%
MMH
220
Menora Mivtachim Holdings
Israel
$38.6M +$21.6M +223,840 +136%
Macquarie Group
221
Macquarie Group
Australia
$38.6M -$7.81M -80,933 -17%
CAM
222
Cacti Asset Management
Georgia
$38.3M +$290K +3,000 +0.8%
GC
223
Giverny Capital
Quebec, Canada
$37.8M +$2.33M +24,116 +7%
PIA
224
Piedmont Investment Advisors
North Carolina
$37.8M +$564K +5,847 +2%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$37.7M -$121K -1,251 -0.3%

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.