DIS icon

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 %
CCM
326
Compass Capital Management
Minnesota
$36.8M +$493K +3,411 +1%
RMCM
327
Reynders McVeigh Capital Management
Massachusetts
$36.3M +$1.07M +7,416 +3%
DAM
328
Delta Asset Management
Tennessee
$36M -$135K -935 -0.4%
IC
329
InterOcean Capital
Illinois
$35.9M +$2.63M +18,189 +8%
PGFC
330
Peapack-Gladstone Financial Corp
New Jersey
$35.8M -$398K -2,749 -1%
WT
331
Washington Trust
Rhode Island
$35.6M +$19.6M +135,636 +123%
CIM
332
Chiron Investment Management
New York
$35.6M -$7.72M -53,401 -18%
DWM
333
Destination Wealth Management
California
$35.5M +$158K +1,089 +0.4%
PIM
334
Provident Investment Management
Michigan
$35.3M -$227K -1,568 -0.6%
FTIOP
335
Fiduciary Trust International of Pennsylvania
Pennsylvania
$35.2M -$36.3K -251 -0.1%
HIMC
336
Heritage Investors Management Corp
Maryland
$35.2M +$213K +1,471 +0.6%
AIM
337
Alphinity Investment Management
Australia
$34.9M +$6.23M +43,103 +22%
FT
338
Fiduciary Trust
Massachusetts
$34.9M -$105K -724 -0.3%
WA
339
WestEnd Advisors
North Carolina
$34.9M +$1.59M +11,013 +5%
DnB Asset Management
340
DnB Asset Management
Norway
$34.8M +$4.3M +29,705 +14%
EFM
341
Ennismore Fund Management
United Kingdom
$34.4M +$34.4M +237,958 New
FA
342
Friess Associates
Delaware
$34.3M +$10.9M +75,273 +46%
SAM
343
Sawgrass Asset Management
Florida
$33.9M -$13.1M -90,782 -28%
OC
344
Oppenheimer & Co
New York
$33.9M -$1.21M -8,357 -3%
B
345
BP
United Kingdom
$33.8M +$5.49M +38,000 +19%
DILIC
346
Dai-ichi Life Insurance Company
Japan
$33.6M -$12M -82,990 -26%
SFM
347
Stack Financial Management
Montana
$33M -$77.8K -538 -0.2%
CCMG
348
Clark Capital Management Group
Pennsylvania
$32.7M +$31.7M +219,198 +3,048%
BC
349
Blackhill Capital
New Jersey
$32.7M -$130K -900 -0.4%
SW
350
SVB Wealth
Massachusetts
$32.6M +$1.01M +6,988 +3%
12 13
14
15 16