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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.

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
1
DZ Bank
Germany
$392M
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$239M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.25B
4
Truist Financial
4
Truist Financial
North Carolina
$245M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$954M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.4B
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$5.52B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.05B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.78B
5
BlackRock
5
BlackRock
New York
$16.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.2B +$14.6M +100,637 +1%
Ameriprise
27
Ameriprise
Minnesota
$1.15B -$18.7M -129,340 -2%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$1.05B +$19.6M +135,845 +2%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$1.05B -$475M -3,283,219 -31%
Parnassus Investments
30
Parnassus Investments
California
$1.02B +$12.3M +85,048 +1%
EVM
31
Eaton Vance Management
Massachusetts
$997M +$2.96M +20,473 +0.3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$954M +$195M +1,346,267 +26%
AllianceBernstein
33
AllianceBernstein
Tennessee
$930M -$31.9M -220,220 -3%
PPA
34
Parametric Portfolio Associates
Washington
$875M -$10.6M -73,602 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$822M -$38.1M -263,100 -4%
LT
36
Lindsell Train
United Kingdom
$802M +$18.9M +130,812 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$759M +$44.6M +308,113 +6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$756M -$269M -1,861,345 -26%
Invesco
39
Invesco
Georgia
$700M -$27.7M -191,321 -4%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$672M +$17.6M +121,640 +3%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$652M +$87.7M +606,428 +16%
American Century Companies
42
American Century Companies
Missouri
$635M -$173M -1,199,499 -21%
Principal Financial Group
43
Principal Financial Group
Iowa
$627M -$56.8M -392,954 -8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$623M -$24.2M -167,460 -4%
YAM
45
Yacktman Asset Management
Texas
$548M -$75.2M -520,127 -12%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547M -$4.42M -30,572 -0.8%
Barclays
47
Barclays
United Kingdom
$531M +$118M +817,981 +29%
Primecap Management
48
Primecap Management
California
$502M +$434K +3,000 +0.1%
Capital World Investors
49
Capital World Investors
California
$492M +$248K +1,715 +0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$491M +$32.4M +224,283 +7%
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