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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 %
CAG
376
Crestwood Advisors Group
Massachusetts
$26.9M +$1.32M +10,145 +5%
HIMCH
377
Hartford Investment Management Co (HIMCO)
Connecticut
$26.9M -$118K -904 -0.4%
WG
378
Winton Group
United Kingdom
$26.8M -$273K -2,095 -1%
HCMNY
379
Howard Capital Management (New York)
New York
$26.8M -$245K -1,881 -0.9%
PMAM
380
Picton Mahoney Asset Management
Ontario, Canada
$26.6M +$1.67M +12,785 +7%
PSUF
381
People's United Financial
Connecticut
$26.5M -$978K -7,502 -4%
WB
382
WesBanco Bank
West Virginia
$26.4M -$628K -4,816 -2%
AIA
383
Avalon Investment & Advisory
Texas
$26.2M -$2M -15,360 -7%
Jane Street
384
Jane Street
New York
$26.1M -$28M -214,665 -52%
RE
385
RBC Europe
United Kingdom
$25.9M +$4M +30,696 +18%
AIM
386
Alphinity Investment Management
Australia
$25.9M -$10.8M -82,579 -29%
DIA
387
Dana Investment Advisors
Wisconsin
$25.8M +$805K +6,175 +3%
TF
388
TIAA FSB
Florida
$25.8M +$1.31M +10,061 +5%
RG
389
Renaissance Group
Kentucky
$25.7M -$867K -6,652 -3%
GC
390
Giverny Capital
Quebec, Canada
$25.6M +$6.78K +52 +0%
B
391
BP
United Kingdom
$25.5M -$7.96M -61,100 -24%
SBH
392
Segall Bryant & Hamill
Illinois
$25.5M -$238K -1,827 -0.9%
HNB
393
Huntington National Bank
Ohio
$25.4M -$498K -3,823 -2%
UM
394
Ulysses Management
New York
$25.4M -$1.3M -10,000 -5%
EWA
395
EP Wealth Advisors
California
$25.4M +$75.1K +576 +0.3%
II
396
IFM Investors
Australia
$25.3M +$8.75M +67,167 +53%
Nomura Holdings
397
Nomura Holdings
Japan
$25.3M -$13.8M -105,206 -35%
AII
398
AGF Investments Inc
Ontario, Canada
$25.3M – – –
Pacer Advisors
399
Pacer Advisors
Pennsylvania
$25.2M -$7.68M -58,912 -23%
CC
400
Cornerstone Capital
California
$25.2M -$664K -5,097 -3%
14 15
16
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