DIS icon

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 %
BCAM
651
Boston Common Asset Management
Massachusetts
$12.7M -$1.11M -7,645 -8%
LC
652
Lincoln Capital
Nebraska
$12.6M -$13.3K -92 -0.1%
KCM
653
Kornitzer Capital Management
Kansas
$12.6M -$542K -3,749 -4%
MYAM
654
Meiji Yasuda Asset Management
Japan
$12.5M -$1.07M -7,408 -8%
NL
655
NKCFO LLC
Illinois
$12.5M – – –
RIM
656
Redpoint Investment Management
Australia
$12.5M -$609K -4,209 -5%
SRAM
657
Stone Ridge Asset Management
New York
$12.5M -$6.22M -43,000 -33%
AAIM
658
Asset Advisors Investment Management
Georgia
$12.4M -$20.8K -143 -0.2%
LSERS
659
Louisiana State Employees Retirement System
Louisiana
$12.4M -$145K -1,001 -1%
GP
660
Greenline Partners
New York
$12.4M -$295K -2,041 -2%
DI
661
DRH Investments
California
$12.3M +$12.3M +84,867 New
EWM
662
Edge Wealth Management
New York
$12.3M +$372K +2,578 +3%
HT
663
HAP Trading
New York
$12.2M +$9.82M +67,918 +409%
CIC
664
Cutler Investment Counsel
Oregon
$12.2M -$1.5M -10,344 -11%
GIM
665
Grassi Investment Management
California
$12.1M +$221K +1,525 +2%
PGIM
666
Pacific Global Investment Management
California
$12M +$445K +3,080 +4%
AAM
667
Autus Asset Management
Arizona
$12M +$139K +960 +1%
MCM
668
Murphy Capital Management
New Jersey
$12M +$85.2K +589 +0.7%
MCM
669
MAI Capital Management
Ohio
$11.9M +$580K +4,012 +5%
GC
670
Gratus Capital
Georgia
$11.9M +$138K +956 +1%
LFAS
671
Level Four Advisory Services
Texas
$11.9M +$1.45M +4,469 +14%
LCM
672
Lomas Capital Management
New York
$11.8M -$40.2M -277,585 -77%
SBIA
673
Sheaff Brock Investment Advisors
Indiana
$11.8M +$9.98K +69 +0.1%
GP
674
Girard Partners
Pennsylvania
$11.8M +$373K +2,569 +3%
PPCM
675
Pillar Pacific Capital Management
California
$11.7M +$285K +1,969 +2%
25 26
27
28 29