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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 %
ACM
2851
Atika Capital Management
New York
– -$6.26M -48,000 Closed
MAM
2852
Myriad Asset Management
Hong Kong
– -$4.89M -37,500 Closed
CWM
2853
Cordatus Wealth Management
Pennsylvania
– -$4.28M -32,817 Closed
CRA
2854
Circle Road Advisors
New York
– -$3.94M -30,215 Closed
MCM
2855
Maytus Capital Management
New York
– -$3.91M -30,000 Closed
KPF
2856
K2 Principal Fund
Ontario, Canada
– -$3.5M -26,848 Closed
FRAF
2857
Första AP-fonden
Sweden
– -$3.38M -25,969 Closed
WC
2858
Wexford Capital
Florida
– -$3.35M -25,705 Closed
TRCT
2859
Tower Research Capital (TRC)
New York
– -$3.28M -25,154 Closed
HI
2860
HBK Investments
Texas
– -$2.85M -21,831 Closed
QC
2861
Quadrature Capital
United Kingdom
– -$2.41M -18,519 Closed
GCA
2862
Gideon Capital Advisors
New York
– -$1.97M -15,089 Closed
MNG
2863
Manning & Napier Group
New York
– -$1.36M -10,455 Closed
BPM
2864
Bronson Point Management
Connecticut
– -$1.3M -10,000 Closed
MDSL
2865
M.D. Sass LLC
New York
– -$1.25M -9,600 Closed
BCM
2866
BlueCrest Capital Management
Jersey
– -$1.2M -9,192 Closed
CFM
2867
Coronation Fund Managers
South Africa
– -$1.06M -8,097 Closed
TSS
2868
Two Sigma Securities
New York
– -$1.05M -8,036 Closed
NEPWA
2869
New England Private Wealth Advisors
Massachusetts
– -$887K -6,797 Closed
SEC
2870
Seven Eight Capital
New York
– -$859K -6,593 Closed
PAM
2871
PVG Asset Management
Colorado
– -$791K -6,073 Closed
PC
2872
PointState Capital
New York
– -$756K -5,800 Closed
TA
2873
Thor Advisors
New York
– -$722K -5,544 Closed
GSWM
2874
Golden State Wealth Management
California
– -$702K -5,387 Closed
CPIA
2875
Cornell Pochily Investment Advisors
New York
– -$650K -4,988 Closed
112 113 114
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