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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 %
CIBC Asset Management
401
CIBC Asset Management
Ontario, Canada
$25.1M +$361K +2,768 +1%
SEIA
402
Signature Estate & Investment Advisors
California
$25M +$890K +6,829 +4%
PAG
403
Private Advisor Group
New Jersey
$25M +$4.16M +32,020 +20%
CLCM
404
Crawford Lake Capital Management
New Jersey
$24.9M -$33.4M -256,388 -57%
FFIC
405
First Fiduciary Investment Counsel
Ohio
$24.7M -$826K -6,342 -3%
BF
406
BOK Financial
Oklahoma
$24.7M -$482K -3,700 -2%
CCI
407
Columbus Circle Investors
$24.6M -$17.8M -136,392 -42%
NM
408
Nokota Management
New York
$24.6M +$3.75M +28,803 +18%
EARNEST Partners
409
EARNEST Partners
Georgia
$24.3M -$1.31M -10,070 -5%
SAM
410
Securian Asset Management
Minnesota
$24.3M +$560K +4,297 +2%
SMDAM
411
Sumitomo Mitsui DS Asset Management
Japan
$24.2M +$2.88M +22,105 +13%
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$24M +$1.38M +10,579 +6%
MIFH
413
Migdal Insurance & Financial Holdings
Israel
$23.8M +$5.37M +41,183 +29%
AA
414
Ancora Advisors
Ohio
$23.7M +$1.53M +11,730 +7%
Eagle Capital Management (New York)
415
Eagle Capital Management (New York)
New York
$23.5M -$251K -1,923 -1%
RC
416
Randolph Company
Ohio
$23.5M -$400K -3,073 -2%
Truist Financial
417
Truist Financial
North Carolina
$23.5M +$1.45M +11,124 +7%
UOC
418
UBS O'Connor
Illinois
$23.5M -$52.6M -403,791 -69%
HP
419
Hosking Partners
United Kingdom
$23.3M -$1.15M -8,823 -5%
Credit Agricole
420
Credit Agricole
France
$23.3M +$2.45M +18,835 +12%
MML Investors Services
421
MML Investors Services
Massachusetts
$23.2M -$6.13M -47,071 -21%
FWCM
422
Ferguson Wellman Capital Management
Oregon
$23.2M +$384K +2,945 +2%
WCM
423
Windward Capital Management
California
$22.9M -$21.6K -166 -0.1%
FCI
424
Financial Counselors Inc
Kansas
$22.9M +$948K +7,277 +4%
BSA
425
Braun Stacey Associates
New York
$22.8M -$940K -7,213 -4%
15 16
17
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