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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$465M 3,331,692 -773,616 -19%
Primecap Management
52
Primecap Management
California
$451M 3,232,900 -50,000 -2%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$447M 3,203,767 +1,898,333 +145%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$443M 3,175,099 -136,587 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$441M 3,161,042 -178,916 -5%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419M 3,002,246 -275,150 -8%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$417M 2,983,712 +40,162 +1%
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
$402M 2,881,065 +103,973 +4%
Bessemer Group
59
Bessemer Group
New Jersey
$398M 2,853,206 +101,491 +4%
Prudential Financial
60
Prudential Financial
New Jersey
$396M 2,835,706 -938,661 -25%
Winslow Capital Management
61
Winslow Capital Management
Minnesota
$393M 2,817,533 +2,817,533 New
CS
62
Credit Suisse
Switzerland
$370M 2,651,717 -42,229 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$370M 2,646,595 +585,899 +28%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$364M 2,608,956 -129,013 -5%
APG Asset Management
65
APG Asset Management
Netherlands
$358M 2,919,896 -2,630,918 -47%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$358M 2,561,910 +323,330 +14%
Citigroup
67
Citigroup
New York
$340M 2,438,037 -68,273 -3%
Fayez Sarofim & Co
68
Fayez Sarofim & Co
Texas
$330M 2,364,838 -134,960 -5%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$325M 2,330,367 +7,893 +0.3%
PP
70
Prudential plc
United Kingdom
$320M 2,290,387 +1,108,713 +94%
Fidelity International
71
Fidelity International
Bermuda
$318M 2,278,617 +535,091 +31%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$309M 2,212,868 +10,340 +0.5%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$300M 2,149,529 +454,871 +27%
VAM
74
Vontobel Asset Management
New York
$295M 2,047,562 +20 +0%
WRF
75
Waddell & Reed Financial
Kansas
$293M 2,097,845 +929,545 +80%
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