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Walt Disney

2,091 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 932 increasing their positions, 835 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 932 | Existing positions reduced: 835

1.73% more ownership

Funds ownership: 62.76%64.49% (+1.7%)

9% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 114

1% less funds holding

Funds holding: 2,1062,091 (-15)

4% less capital invested

Capital invested by funds: $102B → $97.3B (-$4.33B)

8% less funds holding in top 10

Funds holding in top 10: 10294 (-8)

26% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.24B

Holders
2,091
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
47.93%
Holding in Top 10
94
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.84%
% of All Funds
2.15%
New
124
Increased
932
Reduced
835
Closed
114
Calls
$1.66B
Puts
$2.24B
Net Calls
-$584M
Net Calls Change
+$549M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.3B +$130M +1,222,803 +1%
BlackRock
2
BlackRock
New York
$9.06B -$304M -2,857,072 -3%
State Street
3
State Street
Massachusetts
$6.36B -$479M -4,508,766 -7%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$4.24B
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.67B +$322M +3,028,519 +13%
Morgan Stanley
6
Morgan Stanley
New York
$2.65B +$9.75M +91,798 +0.3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.34B -$69.7M -655,863 -3%
Northern Trust
8
Northern Trust
Illinois
$2.04B -$68.5M -644,255 -3%
Bank of America
9
Bank of America
North Carolina
$1.83B +$190M +1,788,277 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.79B +$107M +1,003,146 +6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$1.61B -$119M -1,120,514 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1.5B +$890M +8,378,701 +127%
Norges Bank
13
Norges Bank
Norway
$1.48B +$177K +1,670 +0%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.47B -$164M -1,542,313 -10%
Franklin Resources
15
Franklin Resources
California
$1.35B -$2.44M -22,936 -0.2%
Deutsche Bank
16
Deutsche Bank
Germany
$1.26B +$688M +6,470,499 +106%
Wells Fargo
17
Wells Fargo
California
$1.1B +$39.9M +375,555 +4%
Goldman Sachs
18
Goldman Sachs
New York
$1.03B +$17.6M +165,842 +2%
UBS Group
19
UBS Group
Switzerland
$1.01B +$19.7M +185,837 +2%
EVM
20
Eaton Vance Management
Massachusetts
$967M +$512M +4,819,162 +100%
ClearBridge Investments
21
ClearBridge Investments
New York
$873M +$18.1M +170,134 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$724M -$68.1M -641,018 -8%
Parnassus Investments
23
Parnassus Investments
California
$724M +$28M +263,315 +4%
TCIM
24
TIAA CREF Investment Management
New York
$720M -$7.5M -70,604 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$651M +$34.7M +326,540 +5%

DIS Hedge Fund Activity: Q1 2018 in Review

2,091 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Walt Disney (DIS) for Q1 2018, worth a combined $97.3B — down 4.3% from $102B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new DIS positions and 114 closed out — a net gain of 10 holders — while 932 added to existing stakes and 835 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $890M. The largest seller was State Street, cutting an estimated $479M.

  • 2,091 institutional investors held Walt Disney (DIS) as of Q1 2018, down from 2,106 in Q4 2017.
  • Funds reported $97.3B of Walt Disney stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 124 funds opened new Walt Disney positions in Q1 2018 and 114 closed out, a net change of +10 holders.
  • The largest Walt Disney buyer in Q1 2018 was T. Rowe Price Associates, an estimated $890M added.
  • The largest Walt Disney seller in Q1 2018 was State Street, an estimated $479M sold.

Based on aggregated 13F filings for Q1 2018.