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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
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAWC
301
Black-and-white Capital
California
$41M -$5.96M -41,200 -13%
WBC
302
Westpac Banking Corp
Australia
$40.9M -$9M -62,245 -18%
MOACM
303
Mutual of America Capital Management
New York
$40.9M -$1.27M -8,751 -3%
ERSOT
304
Employees Retirement System of Texas
Texas
$40.9M – – –
NIM
305
Northeast Investment Management
Massachusetts
$40.7M -$16.9K -117 -0%
SFG
306
Sather Financial Group
Texas
$40.3M +$526K +3,634 +1%
CIC
307
Crawford Investment Counsel
Georgia
$39.9M -$12.8M -88,797 -24%
MA
308
MUFG Americas
New York
$39.9M +$205K +1,415 +0.5%
C
309
Consulta
United Kingdom
$39.8M -$36.2M -250,000 -48%
SAM
310
Shell Asset Management
Netherlands
$39.6M -$706K -4,882 -2%
CTB
311
Country Trust Bank
Illinois
$39.6M +$595K +4,113 +2%
Voloridge Investment Management
312
Voloridge Investment Management
Florida
$39.1M -$39.5M -273,254 -50%
RG
313
Rathbones Group
United Kingdom
$39M -$1.06M -7,306 -3%
MLICM
314
Metropolitan Life Insurance Company (MetLife)
New York
$38.9M +$73.2K +506 +0.2%
AB
315
Amalgamated Bank
New York
$38.5M +$2.55M +17,624 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
316
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.5M -$77.6M -536,514 -67%
TAM
317
Taurus Asset Management
New York
$38.2M +$441K +3,046 +1%
ACM
318
Argent Capital Management
Missouri
$38.1M -$643K -4,447 -2%
UB
319
UMB Bank
Missouri
$38M +$1.31M +9,025 +4%
BNP Paribas Financial Markets
320
BNP Paribas Financial Markets
France
$37.9M -$140M -966,178 -79%
CG
321
Cutler Group
California
$37.8M +$30.3M +209,582 +407%
Nomura Holdings
322
Nomura Holdings
Japan
$37.4M +$9.63M +66,665 +35%
MSA
323
Mason Street Advisors
Wisconsin
$37.2M +$75.6K +523 +0.2%
CTA
324
Chesley Taft & Associates
Illinois
$37.2M -$133K -917 -0.4%
TSAM
325
Trinity Street Asset Management
United Kingdom
$36.9M +$1.47M +10,193 +4%
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