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Walt Disney

1,706 hedge funds and large institutions have $120B invested in Walt Disney in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 699 increasing their positions, 660 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 48

44% more call options, than puts

Call options by funds: $2.32B | Put options by funds: $1.62B

24% more funds holding in top 10

Funds holding in top 10: 225279 (+54)

9% more capital invested

Capital invested by funds: $111B → $120B (+$9.44B)

2% more funds holding

Funds holding: 1,6771,706 (+29)

6% more repeat investments, than reductions

Existing positions increased: 699 | Existing positions reduced: 660

0.04% more ownership

Funds ownership: 62.22%62.26% (+0.04%)

Holders
1,706
Holders Change
+29
Holders Change %
+1.73%
% of All Funds
45.97%
Holding in Top 10
279
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+24%
% of All Funds
7.52%
New
96
Increased
699
Reduced
660
Closed
48
Calls
$2.32B
Puts
$1.62B
Net Calls
+$707M
Net Calls Change
-$431M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.86B +$85.6M +779,457 +0.9%
State Street
2
State Street
Massachusetts
$7.37B -$424M -3,860,620 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.12B +$676M +6,155,408 +13%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.82B
BIT
5
BlackRock Institutional Trust
California
$4.7B -$180M -1,642,990 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$3.55B -$303M -2,758,743 -8%
Capital World Investors
7
Capital World Investors
California
$3.53B -$10.3M -93,734 -0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.9B +$79.7M +725,527 +3%
Northern Trust
9
Northern Trust
Illinois
$2.69B -$6.18M -56,282 -0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.61B +$31.6M +287,627 +1%
BFA
11
BlackRock Fund Advisors
California
$2.04B +$27.1M +246,817 +1%
Goldman Sachs
12
Goldman Sachs
New York
$1.82B +$145M +1,324,768 +9%
Bank of America
13
Bank of America
North Carolina
$1.76B -$54.7M -497,706 -3%
Norges Bank
14
Norges Bank
Norway
$1.75B +$20M +182,225 +1%
Wells Fargo
15
Wells Fargo
California
$1.72B -$38.2M -347,914 -2%
Morgan Stanley
16
Morgan Stanley
New York
$1.63B -$7.35M -66,954 -0.5%
Jennison Associates
17
Jennison Associates
New York
$1.55B -$21.4M -195,034 -1%
BG
18
BlackRock Group
United Kingdom
$1.44B -$72.5M -660,315 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.4B -$6.82M -62,093 -0.5%
TCIM
20
TIAA CREF Investment Management
New York
$1.4B +$16.7M +151,955 +1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.28B -$142M -1,294,344 -10%
ClearBridge Investments
22
ClearBridge Investments
New York
$977M -$29.5M -268,789 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$964M +$5.1M +46,412 +0.6%
LPU
24
Lansdowne Partners (UK)
United Kingdom
$949M -$8.62M -78,528 -0.9%
Primecap Management
25
Primecap Management
California
$874M -$38M -345,877 -4%

DIS Hedge Fund Activity: Q2 2015 in Review

1,706 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q2 2015, worth a combined $120B — up 8.5% from $111B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DIS positions and 48 closed out — a net gain of 48 holders — while 699 added to existing stakes and 660 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $676M. The largest seller was Wellington Management Group, cutting an estimated $527M.

  • 1,706 institutional investors held Walt Disney (DIS) as of Q2 2015, up from 1,677 in Q1 2015.
  • Funds reported $120B of Walt Disney stock for Q2 2015, up 8.5% quarter-over-quarter.
  • 96 funds opened new Walt Disney positions in Q2 2015 and 48 closed out, a net change of +48 holders.
  • The largest Walt Disney buyer in Q2 2015 was Fidelity Investments, an estimated $676M added.
  • The largest Walt Disney seller in Q2 2015 was Wellington Management Group, an estimated $527M sold.

Based on aggregated 13F filings for Q2 2015.