DIS icon

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 %
BC
351
Blackhill Capital
New Jersey
$29.6M -$52.1K -400 -0.2%
UH
352
Unigestion Holding
Switzerland
$29.5M -$991K -7,603 -3%
DS
353
Dudley & Shanley
Florida
$29.3M +$6.57M +50,377 +29%
TAM
354
Tiverton Asset Management
Delaware
$29.2M +$2.3M +17,667 +9%
MI
355
Markston International
New York
$29.1M +$926K +7,105 +3%
CSIC
356
Clifford Swan Investment Counsel
California
$29M -$424K -3,257 -1%
JLBC
357
J.L. Bainbridge & Co
Florida
$28.8M -$662K -5,081 -2%
RMA
358
Roffman Miller Associates
Pennsylvania
$28.7M -$279K -2,139 -1%
Parallax Volatility Advisers
359
Parallax Volatility Advisers
California
$28.6M -$17.1M -131,341 -37%
Teacher Retirement System of Texas
360
Teacher Retirement System of Texas
Texas
$28.5M -$22.2M -170,625 -44%
SW
361
SVB Wealth
Massachusetts
$28.4M +$2.53M +19,445 +10%
JAM
362
Jupiter Asset Management
United Kingdom
$28.3M +$2.13M +16,362 +8%
Marshall Wace
363
Marshall Wace
United Kingdom
$28.2M -$124M -952,432 -82%
SJIC
364
St. James Investment Company
Texas
$28.1M -$916K -7,026 -3%
HCM
365
Heathbridge Capital Management
Ontario, Canada
$27.9M +$52.1K +400 +0.2%
CFB
366
Cullen/Frost Bankers
Texas
$27.9M +$1.97M +15,132 +8%
CHCM
367
Columbus Hill Capital Management
New Jersey
$27.6M -$5.58M -42,831 -17%
DnB Asset Management
368
DnB Asset Management
Norway
$27.5M +$2.04M +15,626 +8%
Nordea Investment Management
369
Nordea Investment Management
Sweden
$27.5M -$161M -1,236,281 -85%
OSAM
370
O'Shaughnessy Asset Management
Connecticut
$27.5M -$23.1M -177,153 -46%
BG
371
Bahl & Gaynor
Ohio
$27.3M +$85.6K +657 +0.3%
JIM
372
Jupiter Investment Management
United Kingdom
$27.1M +$24.8M +190,390 +1,102%
CCM
373
Covington Capital Management
California
$27M +$67.1K +515 +0.2%
WMSA
374
Weiss Multi-Strategy Advisers
New York
$27M -$3.34M -25,632 -11%
GHA
375
GW Henssler & Associates
Georgia
$27M -$514K -3,946 -2%
13 14
15
16 17