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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 %
CAM
451
ClariVest Asset Management
California
$20.2M -$18.6M -142,912 -48%
Mirae Asset Global Investments
452
Mirae Asset Global Investments
South Korea
$20M -$4.66M -35,762 -19%
CA
453
Cullinan Associates
Kentucky
$20M +$325K +2,497 +2%
PWAG
454
Polaris Wealth Advisory Group
California
$19.9M +$534K +4,138 +3%
SAM
455
Sycomore Asset Management
France
$19.9M – – –
WI
456
Wafra Inc
New York
$19.8M +$3.61M +27,690 +22%
PFM
457
Parsec Financial Management
North Carolina
$19.6M -$533K -4,092 -3%
LDB
458
Lee, Danner & Bass
Tennessee
$19.6M -$108K -828 -0.5%
ACP
459
Ashfield Capital Partners
California
$19.5M -$19.3K -148 -0.1%
GCM
460
Gabalex Capital Management
New York
$19.5M – – –
GPC
461
Guardian Point Capital
Virginia
$19.5M – – –
IMPI
462
Ilmarinen Mutual Pension Insurance
Finland
$19.5M +$19.5M +150,000 New
HAM
463
Honeycomb Asset Management
New York
$19.5M +$19.5M +150,000 New
OGC
464
Oak Grove Capital
New Hampshire
$19.4M +$4.06M +31,164 +26%
CNAM
465
Campbell Newman Asset Management
Wisconsin
$19.4M -$11.2K -86 -0.1%
SBWIC
466
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.3M +$54K +414 +0.3%
BB
467
Busey Bank
Illinois
$19.1M +$1.78M +13,685 +10%
QAM
468
QCI Asset Management
New York
$19.1M +$830K +6,370 +5%
CCMIC
469
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$19M -$30.6K -235 -0.2%
GKWIM
470
Gerber Kawasaki Wealth & Investment Management
California
$18.8M -$229K -1,757 -1%
Mercer Global Advisors
471
Mercer Global Advisors
Colorado
$18.8M +$1.74M +13,335 +10%
PI
472
PineBridge Investments
New York
$18.7M +$4.84M +37,115 +35%
FIM
473
Foresters Investment Management
New York
$18.7M -$1.02M -7,802 -5%
USAA
474
United Services Automobile Association
Texas
$18.6M -$178M -1,366,624 -91%
BPB
475
Badgley, Phelps & Bell
Washington
$18.6M +$709K +5,439 +4%
17 18
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