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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
$14.9B
2
Morgan Stanley
Morgan Stanley
New York
$3.95B
3
Vanguard Group
Vanguard Group
Pennsylvania
$17.3B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.31B
5
Jennison Associates
Jennison Associates
New York
$1.13B

Top Sellers

1
PFC
Phocas Financial Corp
California
$863K
2
DCP
D1 Capital Partners
New York
$160M
3
AllianceBernstein
AllianceBernstein
Tennessee
$867M
4
SGA
Sustainable Growth Advisers
Connecticut
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
2551
Suvretta Capital Management
New York
– -$157M -1,124,790 Closed
SIG
2552
Senator Investment Group
New York
– -$140M -1,000,000 Closed
Boston Partners
2553
Boston Partners
Massachusetts
– -$66M -472,988 Closed
HCM
2554
Hitchwood Capital Management
New York
– -$55.9M -400,000 Closed
PHS
2555
PFM Health Sciences
California
– -$55.7M -398,702 Closed
AAM
2556
AO Asset Management
New York
– -$46.8M -335,300 Closed
SFM
2557
Soros Fund Management
New York
– -$44M -315,000 Closed
AGDR
2558
AdamCapital Gestao de Recursos
Brazil
– -$43.8M -313,921 Closed
Holocene Advisors
2559
Holocene Advisors
New York
– -$43.4M -310,714 Closed
DCM
2560
Discovery Capital Management
Connecticut
– -$36.7M -262,500 Closed
DK
2561
Darrell & King
Virginia
– -$34.1M -244,062 Closed
CBOA
2562
Commonwealth Bank of Australia
Australia
– -$33.8M -242,310 Closed
CM
2563
Corvex Management
New York
– -$33M -236,502 Closed
AL
2564
AJO LP
Pennsylvania
– -$31.1M -222,485 Closed
ACPU
2565
Arrowgrass Capital Partners (US)
Delaware
– -$30.7M -219,644 Closed
MCM
2566
Moore Capital Management
New York
– -$26.9M -192,500 Closed
DP
2567
DSAM Partners
United Kingdom
– -$21.9M -157,139 Closed
KWILP
2568
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$21.3M -152,607 Closed
IM
2569
Islet Management
New York
– -$14M -100,000 Closed
MA
2570
MYDA Advisors
New York
– -$11.2M -80,000 Closed
TEE
2571
Tibra Equities Europe
United Kingdom
– -$8.99M -64,400 Closed
SAM
2572
Scion Asset Management
California
– -$8.38M -60,000 Closed
LGP
2573
Leonard Green & Partners
California
– -$8.38M -60,000 Closed
Artisan Partners
2574
Artisan Partners
Wisconsin
– -$8.32M -59,603 Closed
HF
2575
HRT Financial
New York
– -$7.89M -56,484 Closed
101 102
103
104 105