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Walt Disney

1,498 hedge funds and large institutions have $96.1B invested in Walt Disney in 2014 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 510 increasing their positions, 702 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 41

43% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $1.57B

7% more funds holding in top 10

Funds holding in top 10: 147158 (+11)

2% more funds holding

Funds holding: 1,4751,498 (+23)

1% more capital invested

Capital invested by funds: $95.2B → $96.1B (+$932M)

0.62% less ownership

Funds ownership: 63.58%62.96% (-0.62%)

27% less repeat investments, than reductions

Existing positions increased: 510 | Existing positions reduced: 702

Holders
1,498
Holders Change
+23
Holders Change %
+1.56%
% of All Funds
43.47%
Holding in Top 10
158
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+7.48%
% of All Funds
4.59%
New
78
Increased
510
Reduced
702
Closed
41
Calls
$2.25B
Puts
$1.57B
Net Calls
+$681M
Net Calls Change
-$574M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.22B +$65M +737,088 +0.9%
State Street
2
State Street
Massachusetts
$6.02B +$116M +1,314,042 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.52B -$50.2M -569,018 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$4.11B -$369M -4,187,807 -8%
BIT
5
BlackRock Institutional Trust
California
$3.76B -$54.2M -614,932 -1%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$3.76B
Capital World Investors
7
Capital World Investors
California
$2.8B -$66.2M -750,000 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.56B -$155M -1,757,579 -6%
Northern Trust
9
Northern Trust
Illinois
$2.16B -$82.3M -932,806 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.97B +$308M +3,496,253 +19%
Bank of America
11
Bank of America
North Carolina
$1.45B +$204M +2,310,286 +16%
Norges Bank
12
Norges Bank
Norway
$1.41B -$1.44B -16,284,643 -51%
BFA
13
BlackRock Fund Advisors
California
$1.39B +$30.4M +344,682 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.39B -$272M -3,088,512 -17%
Wells Fargo
15
Wells Fargo
California
$1.35B +$16.4M +185,432 +1%
Jennison Associates
16
Jennison Associates
New York
$1.29B -$43.7M -495,239 -3%
TCIM
17
TIAA CREF Investment Management
New York
$1.26B +$27.8M +315,082 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.15B -$111M -1,256,603 -9%
BG
19
BlackRock Group
United Kingdom
$1.11B +$2.49M +28,252 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.03B -$31.1M -352,394 -3%
Goldman Sachs
21
Goldman Sachs
New York
$963M +$389M +4,411,417 +69%
AllianceBernstein
22
AllianceBernstein
Tennessee
$912M +$245M +2,782,434 +37%
Morgan Stanley
23
Morgan Stanley
New York
$822M +$65.2M +738,808 +9%
ClearBridge Investments
24
ClearBridge Investments
New York
$811M -$31.8M -360,829 -4%
American Century Companies
25
American Century Companies
Missouri
$798M +$48.2M +546,136 +6%

DIS Hedge Fund Activity: Q3 2014 in Review

1,498 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q3 2014, worth a combined $96.1B — up 0.98% from $95.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new DIS positions and 41 closed out — a net gain of 37 holders — while 510 added to existing stakes and 702 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $389M. The largest seller was Norges Bank, cutting an estimated $1.44B.

  • 1,498 institutional investors held Walt Disney (DIS) as of Q3 2014, up from 1,475 in Q2 2014.
  • Funds reported $96.1B of Walt Disney stock for Q3 2014, up 0.98% quarter-over-quarter.
  • 78 funds opened new Walt Disney positions in Q3 2014 and 41 closed out, a net change of +37 holders.
  • The largest Walt Disney buyer in Q3 2014 was Goldman Sachs, an estimated $389M added.
  • The largest Walt Disney seller in Q3 2014 was Norges Bank, an estimated $1.44B sold.

Based on aggregated 13F filings for Q3 2014.