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Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
226
Williams Jones Wealth Management
New York
$58.5M +$58.5M +449,194 New
AIM
227
Artemis Investment Management
United Kingdom
$57.4M +$601K +4,620 +1%
IC
228
Inverness Counsel
New York
$57M +$3.19M +24,458 +6%
GCM
229
Gladius Capital Management
Illinois
$56.9M +$32.9M +252,548 +137%
ASC
230
Atalanta Sosnoff Capital
New York
$56.7M -$4.56M -34,985 -7%
RMDI
231
R.M. Davis Inc
Maine
$56.7M +$2.15M +16,463 +4%
MCIM
232
Meadow Creek Investment Management
Georgia
$56.5M -$6.74M -51,716 -11%
Connor, Clark & Lunn Investment Management (CC&L)
233
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.3M -$1.63M -12,523 -3%
BTS
234
BB&T Securities
Virginia
$55.9M +$1.32M +10,143 +2%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$55.4M -$323K -2,480 -0.6%
PCA
236
Personal Capital Advisors
California
$54.8M -$2.51M -19,235 -4%
DLA
237
Douglas Lane & Associates
New York
$54.8M +$1.7M +13,076 +3%
MSL
238
Mackay Shields LLC
New York
$54.7M -$6.19M -47,484 -10%
CI
239
Cincinnati Insurance
Ohio
$53.6M +$4.69M +36,000 +10%
Handelsbanken Fonder
240
Handelsbanken Fonder
Sweden
$53.5M -$2.61M -20,000 -5%
CC
241
Cannell & Co
New York
$53.4M +$72.1K +553 +0.1%
GH
242
Grosvenor Holdings
Illinois
$52.2M – – –
XK
243
Xact Kapitalforvaltning
Sweden
$51.9M +$3.81M +29,217 +8%
Millennium Management
244
Millennium Management
New York
$51.5M -$171M -1,313,010 -77%
CVA
245
Ceredex Value Advisors
Florida
$51.2M -$1.75M -13,414 -3%
ASRS
246
Arizona State Retirement System
Arizona
$50.6M +$623K +4,782 +1%
ELC
247
Edgar Lomax Company
Virginia
$50.6M -$365K -2,800 -0.7%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$50.3M +$8.28M +63,566 +20%
ACM
249
Alta Capital Management
Utah
$49.7M -$11.9M -91,121 -19%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$49.1M +$2.15M +16,482 +5%
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