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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.83B +$114M +1,179,983 +1%
State Street
2
State Street
Massachusetts
$6.35B -$123M -1,278,413 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.38B -$242M -2,501,910 -5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.19B
BIT
5
BlackRock Institutional Trust
California
$3.99B +$7.41M +76,746 +0.2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.77B +$246M +2,549,230 +10%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.3B -$26.5M -274,933 -1%
Goldman Sachs
8
Goldman Sachs
New York
$2.23B +$341M +3,530,682 +19%
Northern Trust
9
Northern Trust
Illinois
$2.07B -$25.8M -267,175 -1%
Bank of America
10
Bank of America
North Carolina
$1.88B +$6.79M +70,301 +0.4%
BFA
11
BlackRock Fund Advisors
California
$1.82B -$61.8M -639,719 -3%
Morgan Stanley
12
Morgan Stanley
New York
$1.75B +$14.2M +147,012 +0.8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$1.49B -$866M -8,965,363 -37%
Norges Bank
14
Norges Bank
Norway
$1.36B -$60.3M -625,007 -4%
Wells Fargo
15
Wells Fargo
California
$1.34B -$154M -1,591,876 -11%
Capital World Investors
16
Capital World Investors
California
$1.28B -$518M -5,369,949 -29%
BG
17
BlackRock Group
United Kingdom
$1.19B +$6.58M +68,155 +0.6%
Jennison Associates
18
Jennison Associates
New York
$1.12B -$152M -1,570,554 -12%
TCIM
19
TIAA CREF Investment Management
New York
$1.09B +$65.1M +674,334 +7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$925M -$70M -725,217 -7%
Fisher Asset Management
21
Fisher Asset Management
Washington
$852M +$2.93M +30,396 +0.4%
JHIU
22
Janus Henderson Investors US
Colorado
$700M +$1.81M +18,733 +0.3%
Legal & General Group
23
Legal & General Group
United Kingdom
$694M +$6.75M +69,928 +1%
Primecap Management
24
Primecap Management
California
$666M -$96.5K -1,000 -0%
UBS Group
25
UBS Group
Switzerland
$645M +$30.3M +313,512 +5%

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.