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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 %
SPPAM
401
Summit Partners Public Asset Management
Massachusetts
$26.9M +$26.9M +186,133 New
II
402
IFM Investors
Australia
$26.8M -$1.26M -8,711 -4%
SMDAM
403
Sumitomo Mitsui DS Asset Management
Japan
$26.8M -$64.6K -447 -0.2%
EARNEST Partners
404
EARNEST Partners
Georgia
$26.6M -$385K -2,663 -1%
CAPTRUST Financial Advisors
405
CAPTRUST Financial Advisors
North Carolina
$26.6M +$11.3M +76,068 +74%
MIFH
406
Migdal Insurance & Financial Holdings
Israel
$26.5M -$172K -1,179 -0.6%
BSA
407
Braun Stacey Associates
New York
$26.4M +$1.12M +7,732 +4%
SAM
408
Securian Asset Management
Minnesota
$26.3M -$702K -4,853 -3%
FWCM
409
Ferguson Wellman Capital Management
Oregon
$26.2M +$507K +3,506 +2%
KIA
410
KCM Investment Advisors
California
$26.2M +$2.23M +15,394 +9%
DCM
411
Dupont Capital Management
Delaware
$26.2M +$5.94M +41,091 +29%
TF
412
TIAA FSB
Florida
$26.1M -$2.56M -17,675 -9%
RC
413
Randolph Company
Ohio
$26.1M +$14K +97 +0.1%
FCI
414
Financial Counselors Inc
Kansas
$26.1M +$675K +4,666 +3%
CIBC Asset Management
415
CIBC Asset Management
Ontario, Canada
$26M -$1.86M -12,865 -7%
GCGDR
416
Geo Capital Gestora de Recursos
Brazil
$25.8M +$1.12M +7,712 +5%
CIC
417
Carnegie Investment Counsel
Ohio
$25.6M +$1.11M +7,685 +5%
WCM
418
Windward Capital Management
California
$25.3M -$95.3K -659 -0.4%
GPC
419
Guardian Point Capital
Virginia
$25.3M +$3.62M +25,000 +17%
PI
420
Pennant Investors
New Jersey
$25.3M +$9.11M +63,000 +56%
CPSAC
421
Chas P. Smith & Associates (CPS)
Florida
$25.2M +$231K +1,598 +0.9%
PI
422
PineBridge Investments
New York
$25.2M +$4.47M +30,900 +22%
SAM
423
Silvercrest Asset Management
New York
$25M +$275K +1,904 +1%
HP
424
Hosking Partners
United Kingdom
$24.9M -$957K -6,617 -4%
Eagle Capital Management (New York)
425
Eagle Capital Management (New York)
New York
$24.9M -$1.24M -8,550 -5%
15 16
17
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