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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 %
BAWC
276
Black-and-white Capital
California
$42.4M -$31.9M -245,000 -43%
SAM
277
Sawgrass Asset Management
Florida
$42.3M -$27.7M -212,530 -40%
OI
278
Oakbrook Investments
Illinois
$42.3M -$945K -7,252 -2%
RCAMU
279
Rothschild & Co Asset Management US
Connecticut
$42M -$6.83M -52,410 -14%
CB
280
Commerce Bank
Missouri
$41.6M +$69.1K +530 +0.2%
EOJOAM
281
E. Ohman J:or Asset Management
Sweden
$41.5M +$437K +3,350 +1%
ZIG
282
Zurich Insurance Group
Switzerland
$41.5M -$9.38M -71,968 -18%
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.4M +$120K +921 +0.3%
LCAM
284
London & Capital Asset Management
United Kingdom
$41.3M +$10.9M +83,361 +36%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$41.1M +$2.77M +21,278 +7%
BRIM
286
Broad Run Investment Management
Virginia
$41M +$1.32M +10,147 +3%
FMW
287
Farr Miller & Washington
District of Columbia
$40.6M +$11.5K +88 +0%
RFC
288
Regions Financial Corp
Alabama
$40.6M +$14.9M +114,525 +58%
VRS
289
Virginia Retirement Systems
Virginia
$40.6M -$2.71M -20,800 -6%
PNC
290
Park National Corp
Ohio
$40.5M +$234K +1,795 +0.6%
SIM
291
Sprucegrove Investment Management
Ontario, Canada
$40.5M +$5.82M +44,682 +17%
NAM
292
Nissay Asset Management
Japan
$40.4M +$2.02M +15,536 +5%
DZ Bank
293
DZ Bank
Germany
$40.2M +$577K +4,430 +1%
Twin Tree Management
294
Twin Tree Management
Texas
$40M +$36.6M +281,146 +1,098%
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
$39.9M -$108M -831,559 -73%
BIM
296
Bridges Investment Management
Nebraska
$39.6M -$545K -4,180 -1%
RHBC
297
R.H. Bluestein & Co
Michigan
$39.4M -$725K -5,566 -2%
SL
298
Summitry LLC
California
$39.4M -$617K -4,737 -2%
SCM
299
Snow Capital Management
Pennsylvania
$39.3M -$9.52M -73,015 -19%
CI
300
Clal Insurance
Israel
$39.2M +$20.2M +155,000 +106%
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