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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 %
AWM
2576
Arbor Wealth Management
Florida
– -$7.81M -55,914 Closed
PWPCM
2577
Perella Weinberg Partners Capital Management
New York
– -$7.5M -53,672 Closed
RCM
2578
Ratan Capital Management
Florida
– -$6.98M -50,000 Closed
SC
2579
Shellback Capital
Massachusetts
– -$6.98M -50,000 Closed
KC
2580
KCL Capital
New York
– -$6.98M -50,000 Closed
OSIA
2581
O'Shares Investment Advisers
Massachusetts
– -$6.78M -48,529 Closed
ECM
2582
ExodusPoint Capital Management
New York
– -$5.71M -40,911 Closed
YCM
2583
Yakira Capital Management
Connecticut
– -$5.71M -40,900 Closed
PP
2584
Peconic Partners
New York
– -$5.59M -40,000 Closed
BC
2585
Breakline Capital
New York
– -$4.85M -34,740 Closed
CAM
2586
Centre Asset Management
New York
– -$4.35M -31,130 Closed
Balyasny Asset Management
2587
Balyasny Asset Management
Illinois
– -$4.19M -30,017 Closed
BBCM
2588
Boardman Bay Capital Management
New York
– -$3.49M -25,000 Closed
AFS
2589
Amtrust Financial Services
New York
– -$3.49M -25,000 Closed
DIM
2590
Delta Investment Management
California
– -$2.37M -16,943 Closed
ER
2591
Enlightenment Research
Florida
– -$2.22M -16,200 Closed
NCL
2592
Nishkama Capital LLC
Puerto Rico
– -$1.99M -14,220 Closed
TFA
2593
Transamerica Financial Advisors
Florida
– -$1.82M -13,030 Closed
PIM
2594
Partner Investment Management
California
– -$1.74M -12,429 Closed
TCM
2595
Tuttle Capital Management
Connecticut
– -$1.72M -12,312 Closed
WAM
2596
WT Asset Management
Hong Kong
– -$1.55M -11,100 Closed
CANY
2597
Caxton Associates (New York)
New York
– -$1.4M -10,000 Closed
JT
2598
Jump Trading
Illinois
– -$1.4M -9,988 Closed
DCM
2599
Dynamic Capital Management
Jersey
– -$1.05M -7,510 Closed
SPM
2600
Symmetry Peak Management
Pennsylvania
– -$1.05M -7,500 Closed
102 103
104
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