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Walt Disney
DIS

Overview Fund Activity

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

Holders
2,547
Holders Change
+76
Holders Change %
+3.08%
% of All Funds
55.41%
Holding in Top 10
381
Holding in Top 10 Change
+178
Holding in Top 10 Change %
+87.68%
% of All Funds
8.29%
New
223
Increased
1,137
Reduced
981
Closed
113
Calls
$4.97B
Puts
$3.9B
Net Calls
+$1.07B
Net Calls Change
+$1.59B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.27B
2
Jennison Associates
2
Jennison Associates
New York
$1B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.87B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3B
5
Ameriprise
5
Ameriprise
Minnesota
$1.12B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$239M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$520M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$202M
5
DCP
5
D1 Capital Partners
New York
$528M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.12B 8,017,193 +3,498,543 +77%
Charles Schwab
27
Charles Schwab
California
$1.1B 7,908,726 -237,607 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$1.07B 7,703,049 -880,301 -10%
Jennison Associates
29
Jennison Associates
New York
$1B 7,164,008 +6,887,494 +2,491%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$984M 7,044,374 -202,228 -3%
Parnassus Investments
31
Parnassus Investments
California
$968M 6,934,027 -175,138 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$967M 6,928,053 -924,138 -12%
EVM
33
Eaton Vance Management
Massachusetts
$942M 6,746,041 +1,388,877 +26%
AAMU
34
Amundi Asset Management US
Massachusetts
$851M 3,977,152 +308,579 +8%
PPA
35
Parametric Portfolio Associates
Washington
$842M 6,031,958 -98,049 -2%
American Century Companies
36
American Century Companies
Missouri
$821M 5,880,521 +254,807 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$820M 5,869,691 -202,300 -3%
Invesco
38
Invesco
Georgia
$734M 5,257,646 +1,351,759 +35%
LT
39
Lindsell Train
United Kingdom
$733M 5,246,251 -24,948 -0.5%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$713M 5,104,153 +2,049,761 +67%
RL
41
Ruffer LLP
United Kingdom
$683M 4,889,755 -245,233 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$632M 4,523,319 -406,231 -8%
YAM
43
Yacktman Asset Management
Texas
$612M 4,385,227 -181,703 -4%
Principal Financial Group
44
Principal Financial Group
Iowa
$590M 4,221,941 +49,945 +1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$587M 4,203,789 -205,871 -5%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$577M 4,129,394 +1,903,735 +86%
DCP
47
D1 Capital Partners
New York
$528M 3,780,000 -2,540,000 -40%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$520M 3,722,729 -3,231,881 -46%
Barclays
49
Barclays
United Kingdom
$517M 3,702,611 +128,048 +4%
Capital World Investors
50
Capital World Investors
California
$475M 3,401,429 -11,854 -0.3%
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