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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 %
BAPIM
426
British Airways Pensions Investment Management
United Kingdom
$22.8M -$3.01M -23,108 -12%
ZDA
427
Zweig-DiMenna Associates
New York
$22.6M +$3.61M +27,678 +19%
CPSAC
428
Chas P. Smith & Associates (CPS)
Florida
$22.5M +$252K +1,930 +1%
TAF
429
Tredje AP-fonden
Sweden
$22.3M -$8.77M -67,313 -28%
SAM
430
Silvercrest Asset Management
New York
$22.3M +$168K +1,288 +0.8%
GCGDR
431
Geo Capital Gestora de Recursos
Brazil
$22.2M +$274K +2,104 +1%
TIM
432
Triodos Investment Management
Netherlands
$22.1M -$1.54M -11,800 -7%
CIC
433
Carnegie Investment Counsel
Ohio
$22.1M +$392K +3,010 +2%
RC
434
RBO & Co
California
$22M -$223K -1,710 -1%
ABTD
435
Arvest Bank Trust Division
Oklahoma
$22M -$955K -7,332 -4%
KIA
436
KCM Investment Advisors
California
$21.6M +$945K +7,251 +5%
CIM
437
Corda Investment Management
Texas
$21.4M -$44.6K -342 -0.2%
PP
438
Palladium Partners
Virginia
$21.3M -$2.97M -25,438 -12%
ST
439
Sabal Trust
Florida
$21.3M -$14.2K -109 -0.1%
PTC
440
Philadelphia Trust Company
Pennsylvania
$21.2M +$12.3M +94,589 +140%
FA
441
Friess Associates
Delaware
$21.1M +$2.79M +21,400 +15%
LIA
442
LS Investment Advisors
Michigan
$21M +$68.7K +527 +0.3%
TNB
443
Thomasville National Bank
Georgia
$21M -$165K -1,264 -0.8%
BFS
444
Baskin Financial Services
Ontario, Canada
$20.9M +$581K +4,461 +3%
ABC
445
Associated Banc-Corp
Wisconsin
$20.9M -$153K -1,173 -0.7%
Man Group
446
Man Group
United Kingdom
$20.7M -$3.12M -23,939 -13%
AC
447
Allstate Corporation
Illinois
$20.7M -$464K -3,560 -2%
CG
448
Colony Group
Massachusetts
$20.5M +$374K +2,870 +2%
HCM
449
Howland Capital Management
Massachusetts
$20.5M +$1.36M +10,448 +7%
TCOV
450
Trust Company of Vermont
Vermont
$20.2M +$742K +5,697 +4%
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