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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 %
TCOV
451
Trust Company of Vermont
Vermont
$22.5M +$127K +876 +0.6%
ACP
452
Ashfield Capital Partners
California
$22.3M +$631K +4,360 +3%
Walleye Trading
453
Walleye Trading
New York
$22.1M +$9.94M +68,713 +82%
Mirae Asset Global Investments
454
Mirae Asset Global Investments
South Korea
$21.9M -$352K -2,436 -2%
USAA
455
United Services Automobile Association
Texas
$21.8M +$898K +6,132 +4%
PI
456
PEAK6 Investments
Illinois
$21.8M -$18.7M -129,223 -46%
OAM
457
Oppenheimer Asset Management
New York
$21.7M +$1.5M +10,390 +7%
GCM
458
Gabalex Capital Management
New York
$21.7M – – –
CNAM
459
Campbell Newman Asset Management
Wisconsin
$21.6M +$76.4K +528 +0.4%
GKWIM
460
Gerber Kawasaki Wealth & Investment Management
California
$21.5M +$597K +4,130 +3%
KFI
461
Key Financial Inc
Pennsylvania
$21.3M +$21.3M +147,259 New
PFM
462
Parsec Financial Management
North Carolina
$21.3M -$453K -3,133 -2%
SBWIC
463
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.2M -$196K -1,354 -0.9%
BPB
464
Badgley, Phelps & Bell
Washington
$21.1M +$467K +3,231 +2%
BB
465
Busey Bank
Illinois
$21.1M -$122K -846 -0.6%
FLPIM
466
F.L. Putnam Investment Management
Massachusetts
$21M +$647K +4,475 +3%
MIS
467
Morningstar Investment Services
Illinois
$21M +$602K +4,165 +3%
CCMIC
468
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$21M -$97.6K -675 -0.5%
LDB
469
Lee, Danner & Bass
Tennessee
$20.9M -$854K -5,907 -4%
CT
470
Cambridge Trust
Massachusetts
$20.8M +$4.48M +30,998 +28%
SSB
471
Sandy Spring Bank
Maryland
$20.7M +$419K +2,894 +2%
CAM
472
ClariVest Asset Management
California
$20.7M -$1.63M -11,300 -7%
GD
473
Grandfield & Dodd
New York
$20.6M +$2.5M +17,260 +14%
BS
474
Banco Santander
Spain
$20.6M +$5.48M +37,887 +36%
NFT
475
Nan Fung Trinity
Hong Kong
$20.6M +$20.6M +141,767 New
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