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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 %
First Manhattan
251
First Manhattan
New York
$53.2M -$731K -5,053 -1%
FMI
252
Factory Mutual Insurance
Massachusetts
$52.9M – – –
GC
253
Greencape Capital
Australia
$52.8M +$52.8M +364,800 New
SOADOR
254
State of Alaska Department of Revenue
Alaska
$52.1M -$3.72M -25,721 -7%
BHC
255
Bowen Hanes & Co
Florida
$51.8M -$287K -1,985 -0.6%
GG
256
Gofen & Glossberg
Illinois
$51.8M -$489K -3,380 -0.9%
Axa
257
Axa
France
$51.5M -$1.89M -13,075 -4%
SIM
258
Sprucegrove Investment Management
Ontario, Canada
$51.2M +$6.31M +43,618 +14%
DADC
259
D.A. Davidson & Co
Montana
$51.2M +$2.16M +14,925 +4%
MSL
260
Mackay Shields LLC
New York
$50.9M -$9.76M -67,449 -16%
Jane Street
261
Jane Street
New York
$50.7M +$21.7M +150,210 +75%
BAM
262
Barrett Asset Management
New York
$50.6M +$483K +3,342 +1%
CLCM
263
Crawford Lake Capital Management
New Jersey
$50.5M +$22.9M +158,472 +83%
GH
264
Grosvenor Holdings
Illinois
$50.5M -$7.53M -52,031 -13%
AG
265
Advisor Group
Arizona
$49.6M +$489K +3,377 +1%
MCM
266
Moore Capital Management
New York
$48.5M +$48.5M +335,000 New
URS
267
Utah Retirement Systems
Utah
$48.2M +$188K +1,300 +0.4%
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$47.1M -$362K -2,506 -0.8%
SEI Investments
269
SEI Investments
Pennsylvania
$46.9M -$6.58M -45,568 -12%
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.7M -$27M -186,404 -37%
CI Investments Inc
271
CI Investments Inc
Ontario, Canada
$46.6M -$539K -3,730 -1%
QP
272
Quilter Plc
United Kingdom
$46.5M +$46.5M +321,620 New
CB
273
Commerce Bank
Missouri
$46.3M +$139K +963 +0.3%
RFC
274
Regions Financial Corp
Alabama
$46.1M +$1.09M +7,544 +2%
TPSF
275
Texas Permanent School Fund
Texas
$46.1M -$2.4M -16,620 -5%
9 10
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