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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 %
FFA
251
First Foundation Advisors
California
$49.1M -$626K -4,802 -1%
ProShare Advisors
252
ProShare Advisors
Maryland
$48.9M +$2.47M +18,942 +5%
SDIC
253
South Dakota Investment Council
South Dakota
$48.7M -$2.32M -17,830 -5%
First Manhattan
254
First Manhattan
New York
$48.6M -$6.54M -50,208 -12%
Axa
255
Axa
France
$48.1M -$6.4M -49,137 -12%
FMI
256
Factory Mutual Insurance
Massachusetts
$47.7M – – –
CIC
257
Crawford Investment Counsel
Georgia
$47.5M -$9.9K -76 -0%
Cambridge Investment Research Advisors
258
Cambridge Investment Research Advisors
Iowa
$47.4M +$2.63M +20,198 +6%
GG
259
Gofen & Glossberg
Illinois
$47.1M -$901K -6,913 -2%
BHC
260
Bowen Hanes & Co
Florida
$47M +$3.02M +23,140 +7%
LCM
261
Lomas Capital Management
New York
$46.8M -$786K -6,033 -2%
O
262
Ossiam
France
$46.5M +$43.5M +333,644 +1,457%
DKCM
263
Davidson Kempner Capital Management
New York
$45.6M +$3.26M +25,000 +8%
BAM
264
Barrett Asset Management
New York
$45.2M -$78.8K -605 -0.2%
WBC
265
Westpac Banking Corp
Australia
$45M -$865K -6,635 -2%
EP
266
Elkfork Partners
Oregon
$44.4M -$5.3M -40,634 -11%
AG
267
Advisor Group
Arizona
$44.3M +$300K +2,302 +0.7%
DADC
268
D.A. Davidson & Co
Montana
$44.2M +$1.5M +11,521 +4%
TPSF
269
Texas Permanent School Fund
Texas
$43.7M -$145K -1,111 -0.3%
GTP
270
Global Thematic Partners
New York
$43.4M -$14.5M -103,755 -25%
URS
271
Utah Retirement Systems
Utah
$43.3M +$182K +1,400 +0.4%
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$42.9M +$7.64M +58,588 +22%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$42.8M -$109K -839 -0.3%
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$42.5M +$5.37M +41,203 +14%
AAM
275
AMI Asset Management
California
$42.4M -$16.8M -128,805 -28%
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