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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 %
CIM
301
Chiron Investment Management
New York
$39M -$8.37M -64,226 -18%
PWLP
302
Prio Wealth Limited Partnership
Massachusetts
$38.5M -$568K -4,356 -1%
HPC
303
HM Payson & Co
Maine
$38.1M +$4.44M +34,067 +13%
MOACM
304
Mutual of America Capital Management
New York
$38M +$2.33M +17,848 +7%
VDI
305
Vaughan David Investments
Illinois
$37.8M -$183K -1,402 -0.5%
WT
306
Whittier Trust
California
$37.6M +$730K +5,601 +2%
NCA
307
Newbrook Capital Advisors
New York
$37.4M -$922K -7,077 -2%
ERSOT
308
Employees Retirement System of Texas
Texas
$36.8M -$754K -5,785 -2%
NIM
309
Northeast Investment Management
Massachusetts
$36.7M -$34.1K -262 -0.1%
PI
310
PEAK6 Investments
Illinois
$36.5M +$15.5M +118,557 +73%
SAM
311
Shell Asset Management
Netherlands
$36.4M +$75.8K +582 +0.2%
RG
312
Rathbones Group
United Kingdom
$36.1M +$7.71M +59,176 +27%
SFG
313
Sather Financial Group
Texas
$35.9M -$33.1K -254 -0.1%
MA
314
MUFG Americas
New York
$35.7M +$247K +1,893 +0.7%
CTB
315
Country Trust Bank
Illinois
$35.2M -$49.7M -381,417 -59%
MLICM
316
Metropolitan Life Insurance Company (MetLife)
New York
$35M -$5.87M -45,033 -14%
ACM
317
Argent Capital Management
Missouri
$34.9M +$272K +2,086 +0.8%
ACM
318
Atlanta Capital Management
Georgia
$34.4M +$2.21M +16,988 +7%
Assenagon Asset Management
319
Assenagon Asset Management
Luxembourg
$34.1M +$33.2M +254,737 +3,746%
RA
320
Rovida Advisors
Florida
$34M +$34M +261,000 New
TAM
321
Taurus Asset Management
New York
$34M -$6.31M -48,435 -16%
Alyeska Investment Group
322
Alyeska Investment Group
Illinois
$33.7M -$44.1M -338,291 -57%
CTA
323
Chesley Taft & Associates
Illinois
$33.6M +$208K +1,594 +0.6%
MSA
324
Mason Street Advisors
Wisconsin
$33.4M +$1,000K +7,670 +3%
Mariner
325
Mariner
Kansas
$33.1M +$785K +6,026 +2%
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