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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.

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
1
BlackRock
New York
$14.9B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.95B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.3B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.31B
5
Jennison Associates
5
Jennison Associates
New York
$1.13B

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$863K
2
DCP
2
D1 Capital Partners
New York
$160M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$867M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.37B
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.07B 8,217,139 +1,289,086 +19%
Charles Schwab
27
Charles Schwab
California
$1.06B 8,169,145 +260,419 +3%
Ameriprise
28
Ameriprise
Minnesota
$1.05B 8,097,555 +80,362 +1%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$928M 7,120,435 +76,061 +1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$924M 7,088,784 -614,265 -8%
Parnassus Investments
31
Parnassus Investments
California
$905M 6,946,644 +12,617 +0.2%
EVM
32
Eaton Vance Management
Massachusetts
$896M 6,874,787 +128,746 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$867M 6,652,385 -2,306,476 -26%
PPA
34
Parametric Portfolio Associates
Washington
$798M 6,121,797 +89,839 +1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$775M 5,943,371 +73,680 +1%
American Century Companies
36
American Century Companies
Missouri
$729M 5,592,132 -288,389 -5%
LT
37
Lindsell Train
United Kingdom
$706M 5,417,568 +171,317 +3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$684M 5,248,541 +144,388 +3%
Invesco
39
Invesco
Georgia
$655M 5,028,619 -229,027 -4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$644M 4,939,725 +735,936 +18%
Principal Financial Group
41
Principal Financial Group
Iowa
$616M 4,728,104 +506,163 +12%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$590M 4,525,551 +396,157 +10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$583M 4,475,494 -47,825 -1%
YAM
44
Yacktman Asset Management
Texas
$561M 4,306,872 -78,355 -2%
RL
45
Ruffer LLP
United Kingdom
$540M 4,148,389 -741,366 -15%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$509M 3,904,902 +182,173 +5%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495M 3,810,196 +807,950 +27%
Primecap Management
48
Primecap Management
California
$452M 3,467,320 +234,420 +7%
AAMU
49
Amundi Asset Management US
Massachusetts
$446M 3,422,419 -554,733 -14%
Capital World Investors
50
Capital World Investors
California
$443M 3,401,488 +59 +0%
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