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Walt Disney
DIS

Overview Fund Activity

2,833 hedge funds and large institutions have $169B invested in Walt Disney in 2019 Q4 according to their latest regulatory filings, with 395 funds opening new positions, 1,238 increasing their positions, 970 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,833
Holders Change
+287
Holders Change %
+11.27%
% of All Funds
55.94%
Holding in Top 10
340
Holding in Top 10 Change
+73
Holding in Top 10 Change %
+27.34%
% of All Funds
6.71%
New
395
Increased
1,238
Reduced
970
Closed
64
Calls
$5.08B
Puts
$5.03B
Net Calls
+$55.8M
Net Calls Change
+$379M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$392M
2
WRCM
Whale Rock Capital Management
Massachusetts
$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
4
Truist Financial
Truist Financial
North Carolina
$245M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$954M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.4B
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.52B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.05B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.78B
5
BlackRock
BlackRock
New York
$16.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
Putnam Investments
Massachusetts
$65.3M -$19.4M -133,845 -23%
Macquarie Group
227
Macquarie Group
Australia
$64.3M -$8.85M -61,191 -12%
Man Group
228
Man Group
United Kingdom
$64.2M +$41.2M +285,152 +179%
RMDI
229
R.M. Davis Inc
Maine
$63.9M +$971K +6,714 +2%
PCA
230
Personal Capital Advisors
California
$63.5M +$2.76M +19,059 +5%
ASC
231
Atalanta Sosnoff Capital
New York
$63.4M +$447K +3,091 +0.7%
SOMRS
232
State of Michigan Retirement System
Michigan
$63M -$59.8M -413,300 -49%
DLA
233
Douglas Lane & Associates
New York
$62.9M +$2.08M +14,382 +3%
AIM
234
Artemis Investment Management
United Kingdom
$61.9M -$1.87M -12,932 -3%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$61.6M +$137K +950 +0.2%
IC
236
Inverness Counsel
New York
$61.6M -$1.64M -11,342 -3%
XK
237
Xact Kapitalforvaltning
Sweden
$60M +$2.32M +16,008 +4%
CC
238
Cannell & Co
New York
$59.7M +$460K +3,183 +0.8%
GT
239
Glenmede Trust
Pennsylvania
$59.6M -$56.3K -389 -0.1%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$59.5M +$6.83M +47,237 +13%
CI
241
Cincinnati Insurance
Ohio
$59.4M – – –
Westfield Capital Management
242
Westfield Capital Management
Massachusetts
$59.2M -$30.7M -212,470 -34%
MP
243
Manikay Partners
New York
$57.9M -$25.3M -175,000 -30%
TCA
244
Taconic Capital Advisors
New York
$57.9M +$57.9M +400,000 New
Handelsbanken Fonder
245
Handelsbanken Fonder
Sweden
$57.7M -$1.6M -11,081 -3%
FFA
246
First Foundation Advisors
California
$57.3M +$2.8M +19,348 +5%
ASRS
247
Arizona State Retirement System
Arizona
$57.2M +$1.01M +6,953 +2%
ACM
248
Alta Capital Management
Utah
$55.4M +$276K +1,908 +0.5%
VPI
249
Value Partners Investments
Manitoba, Canada
$54.8M +$54.8M +379,349 New
ELC
250
Edgar Lomax Company
Virginia
$54.8M -$1.39M -9,621 -2%
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