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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 %
Thrivent Financial for Lutherans
476
Thrivent Financial for Lutherans
Minnesota
$20.6M +$470K +3,247 +2%
SIM
477
Sentry Investment Management
Wisconsin
$20.5M +$233K +1,613 +1%
QAM
478
QCI Asset Management
New York
$20.4M -$808K -5,584 -4%
CCA
479
Cobblestone Capital Advisors
New York
$20.3M -$172K -1,189 -0.8%
HCM
480
Hilton Capital Management
New York
$20.3M +$680K +4,703 +3%
MNBTD
481
Moody National Bank Trust Division
Texas
$20.3M +$72.7K +503 +0.4%
WTC
482
WhitTier Trust Company
Nevada
$20.3M +$546K +3,774 +3%
IMPI
483
Ilmarinen Mutual Pension Insurance
Finland
$20.2M -$1.45M -10,000 -7%
TAF
484
Tredje AP-fonden
Sweden
$20.2M -$4.79M -32,906 -19%
NMERB
485
New Mexico Educational Retirement Board
New Mexico
$20.2M – – –
BVDMP
486
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.8M – – –
FC
487
FORA Capital
Florida
$19.8M +$19.8M +137,055 New
ANI
488
American National Insurance
Texas
$19.5M -$268K -1,850 -1%
JMFC
489
J.M. Forbes & Co
Massachusetts
$19.3M +$1.07M +7,415 +6%
MAM
490
Madison Asset Management
Wisconsin
$19.3M +$19.3M +133,582 New
SYBT
491
Stock Yards Bank & Trust
Kentucky
$19.3M +$5.06K +35 +0%
ALAM
492
Asahi Life Asset Management
Japan
$19.2M +$884K +6,115 +5%
BCM
493
BTR Capital Management
California
$19.2M -$53.5K -370 -0.3%
AI
494
Atom Investors
Texas
$19M +$10.4M +72,164 +122%
Daiwa Securities Group
495
Daiwa Securities Group
Japan
$19M +$25.6K +159 +0.1%
FG
496
Fiduciary Group
Georgia
$18.9M +$23.1K +160 +0.1%
Alyeska Investment Group
497
Alyeska Investment Group
Illinois
$18.8M -$18.6M -128,299 -50%
BCM
498
Bluefin Capital Management
New York
$18.8M +$14.7M +101,512 +358%
GIP
499
Granite Investment Partners
California
$18.8M +$1.55M +10,731 +9%
BFIM
500
Beese Fulmer Investment Management
Ohio
$18.7M -$39.5K -273 -0.2%
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