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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 %
RCAMU
276
Rothschild & Co Asset Management US
Connecticut
$45.9M -$705K -4,877 -2%
AAM
277
AMI Asset Management
California
$45.9M -$1.18M -8,161 -3%
NAM
278
Nissay Asset Management
Japan
$45.8M +$957K +6,617 +2%
GTP
279
Global Thematic Partners
New York
$45.7M +$835K +5,770 +2%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.7M -$275K -1,901 -0.6%
PNC
281
Park National Corp
Ohio
$45.3M +$377K +2,604 +0.8%
LCAM
282
London & Capital Asset Management
United Kingdom
$45.2M -$612K -4,234 -1%
FMW
283
Farr Miller & Washington
District of Columbia
$45.2M +$84.8K +586 +0.2%
ZIG
284
Zurich Insurance Group
Switzerland
$44.9M -$1.09M -7,555 -2%
SL
285
Summitry LLC
California
$44.8M +$1.03M +7,121 +2%
LFDLE
286
La Financiere de L'Echiquier
France
$43.9M +$43.9M +303,678 New
PWLP
287
Prio Wealth Limited Partnership
Massachusetts
$43.9M +$1.2M +8,264 +3%
RHBC
288
R.H. Bluestein & Co
Michigan
$43.7M -$59.9K -414 -0.1%
EOJOAM
289
E. Ohman J:or Asset Management
Sweden
$43.6M -$2.47M -17,100 -5%
Wolverine Trading
290
Wolverine Trading
Illinois
$43.6M +$38.3M +266,635 +730%
HPC
291
HM Payson & Co
Maine
$43.5M +$1.23M +8,475 +3%
SDIC
292
South Dakota Investment Council
South Dakota
$43.1M -$11M -75,920 -20%
MSE
293
MUFG Securities EMEA
United Kingdom
$43M +$43M +297,400 New
WT
294
Whittier Trust
California
$42.9M +$1.12M +7,739 +3%
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$42.7M +$8.6M +59,470 +25%
BRIM
296
Broad Run Investment Management
Virginia
$42.2M -$3.38M -23,392 -7%
BIM
297
Bridges Investment Management
Nebraska
$41.9M -$2.02M -13,939 -5%
Mariner
298
Mariner
Kansas
$41.4M +$4.67M +32,312 +13%
ACM
299
Atlanta Capital Management
Georgia
$41.2M +$2.96M +20,459 +8%
VDI
300
Vaughan David Investments
Illinois
$41.1M -$828K -5,722 -2%
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