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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 %
LS
2826
Leelyn Smith
Illinois
$1.53K +$1.53K +10,551 New
MAM
2827
Marquette Asset Management
Minnesota
$1K – – –
ST
2828
Sageworth Trust
Pennsylvania
$1K – – –
TFA
2829
Transamerica Financial Advisors
Florida
$1K +$1K +4 New
PAA
2830
Peregrine Asset Advisers
Oregon
$456 +$3 +20 +0.6%
LP
2831
LMR Partners
United Kingdom
$314 +$314 +2,172 New
WCA
2832
Windsor Creek Advisors
Vermont
$289 – – –
AC
2833
Asio Capital
Kentucky
$207 +$207 +1,423 New
SHWM
2834
Silicon Hills Wealth Management
Texas
$123 +$123 +2 New
PI
2835
PGGM Investments
Netherlands
– -$83.5M -640,676 Closed
NCA
2836
Newbrook Capital Advisors
New York
– -$37.4M -287,229 Closed
Assenagon Asset Management
2837
Assenagon Asset Management
Luxembourg
– -$34.1M -261,537 Closed
RPI
2838
Railway Pension Investments
United Kingdom
– -$32.6M -250,446 Closed
VCM
2839
Voleon Capital Management
California
– -$32.6M -250,000 Closed
WG
2840
Winton Group
United Kingdom
– -$26.8M -205,745 Closed
ZDA
2841
Zweig-DiMenna Associates
New York
– -$22.6M -173,284 Closed
HAM
2842
Honeycomb Asset Management
New York
– -$19.5M -150,000 Closed
SH
2843
SeaTown Holdings
Singapore
– -$17.5M -134,500 Closed
MC
2844
Maplelane Capital
New York
– -$17.4M -133,335 Closed
BCM
2845
BlueMar Capital Management
Florida
– -$9.74M -74,733 Closed
DCM
2846
Decatur Capital Management
Georgia
– -$8.26M -63,402 Closed
VCM
2847
Venator Capital Management
Ontario, Canada
– -$7.82M -60,000 Closed
SCM
2848
Steadfast Capital Management
New York
– -$7.69M -59,000 Closed
LG
2849
Leuthold Group
Minnesota
– -$7.26M -55,740 Closed
TCM
2850
TimesSquare Capital Management
New York
– -$6.38M -48,935 Closed
112 113
114
115 116