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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 %
CCM
326
Compass Capital Management
Minnesota
$32.8M +$96.4K +740 +0.3%
RPI
327
Railway Pension Investments
United Kingdom
$32.6M -$12.3M -94,600 -27%
PGFC
328
Peapack-Gladstone Financial Corp
New Jersey
$32.6M +$789K +6,058 +2%
VCM
329
Voleon Capital Management
California
$32.6M +$32.6M +250,000 New
DAM
330
Delta Asset Management
Tennessee
$32.5M +$612K +4,699 +2%
AB
331
Amalgamated Bank
New York
$32.4M -$347K -2,659 -1%
TAM
332
Tyers Asset Management
Texas
$32.3M -$3.85M -29,552 -11%
PIM
333
Provident Investment Management
Michigan
$32M +$1.06M +8,103 +3%
TSAM
334
Trinity Street Asset Management
United Kingdom
$32M +$1.45M +11,142 +5%
1832 Asset Management
335
1832 Asset Management
Ontario, Canada
$31.8M -$189M -1,457,069 -86%
DWM
336
Destination Wealth Management
California
$31.8M -$200K -1,538 -0.6%
FTIOP
337
Fiduciary Trust International of Pennsylvania
Pennsylvania
$31.8M +$555K +4,262 +2%
RMCM
338
Reynders McVeigh Capital Management
Massachusetts
$31.7M +$43.1K +331 +0.1%
OC
339
Oppenheimer & Co
New York
$31.6M +$2.8M +21,490 +10%
FT
340
Fiduciary Trust
Massachusetts
$31.6M +$2.98M +22,840 +10%
HIMC
341
Heritage Investors Management Corp
Maryland
$31.5M +$159K +1,217 +0.5%
Rockefeller Capital Management
342
Rockefeller Capital Management
New York
$30.8M +$7.68M +58,910 +33%
CM
343
CS McKee
Pennsylvania
$30.5M +$6.93M +53,170 +29%
GC
344
Guggenheim Capital
Illinois
$30.3M -$5.52M -42,337 -15%
SG Americas Securities
345
SG Americas Securities
New York
$30.3M -$47.7M -366,068 -61%
CLOS
346
Compagnie Lombard Odier SCmA
Switzerland
$30.1M -$8.1M -62,146 -21%
WA
347
WestEnd Advisors
North Carolina
$30M -$1.68M -12,908 -5%
IC
348
InterOcean Capital
Illinois
$30M +$3.46M +26,530 +13%
BAMF
349
BI Asset Management Fondsmaeglerselskab
Denmark
$29.9M -$40.6M -311,697 -58%
SFM
350
Stack Financial Management
Montana
$29.8M +$175K +1,340 +0.6%
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