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 %
DS
351
Dudley & Shanley
Florida
$32.6M – – –
CLOS
352
Compagnie Lombard Odier SCmA
Switzerland
$32.5M -$860K -5,948 -3%
GC
353
Guggenheim Capital
Illinois
$32.3M -$1.37M -9,470 -4%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$32.1M -$65.8M -454,934 -67%
Teacher Retirement System of Texas
355
Teacher Retirement System of Texas
Texas
$32.1M +$467K +3,228 +1%
CSIC
356
Clifford Swan Investment Counsel
California
$32M -$151K -1,044 -0.5%
RMA
357
Roffman Miller Associates
Pennsylvania
$32M +$124K +858 +0.4%
MI
358
Markston International
New York
$32M -$362K -2,502 -1%
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$31.6M +$4.98M +34,428 +19%
JLBC
360
J.L. Bainbridge & Co
Florida
$31.5M -$442K -3,057 -1%
SSG
361
Summit Securities Group
New York
$31.2M +$23.4M +162,112 +301%
CFB
362
Cullen/Frost Bankers
Texas
$30.9M -$68.6K -474 -0.2%
PMAM
363
Picton Mahoney Asset Management
Ontario, Canada
$30.8M +$1.3M +8,975 +4%
CM
364
CS McKee
Pennsylvania
$30.7M -$3.11M -21,490 -9%
VRS
365
Virginia Retirement Systems
Virginia
$30.6M -$14.4M -99,600 -32%
RE
366
RBC Europe
United Kingdom
$30.6M +$1.82M +12,615 +6%
Nordea Investment Management
367
Nordea Investment Management
Sweden
$30.4M +$19.1K +133 +0.1%
BCM
368
Becker Capital Management
Oregon
$30.4M +$11.2M +77,335 +58%
HCMNY
369
Howard Capital Management (New York)
New York
$30.4M +$616K +4,260 +2%
CCM
370
Covington Capital Management
California
$30M +$40.9K +283 +0.1%
IUHSA
371
Itau Unibanco Holding S.A.
Brazil
$30M +$28.8M +199,114 +2,362%
DIA
372
Dana Investment Advisors
Wisconsin
$30M +$1.3M +8,994 +5%
CAG
373
Crestwood Advisors Group
Massachusetts
$29.9M +$131K +906 +0.4%
Pacer Advisors
374
Pacer Advisors
Pennsylvania
$29.8M +$1.87M +12,898 +7%
PP
375
Palladium Partners
Virginia
$29.8M +$3.4M +23,520 +13%
13 14
15
16 17