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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$433M 3,321,395 +146,296 +5%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$425M 3,263,870 +60,103 +2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$413M 3,169,044 +8,002 +0.3%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$387M 2,972,880 +326,285 +12%
CS
55
Credit Suisse
Switzerland
$383M 2,938,426 +286,709 +11%
Diamond Hill Capital Management
56
Diamond Hill Capital Management
Ohio
$383M 2,938,413 +57,348 +2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$373M 2,862,261 -121,451 -4%
Barclays
58
Barclays
United Kingdom
$372M 2,851,493 -851,118 -23%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$342M 2,620,674 +11,718 +0.4%
Allianz Asset Management
60
Allianz Asset Management
Germany
$340M 2,608,639 -723,053 -22%
Lazard Asset Management
61
Lazard Asset Management
New York
$335M 2,571,250 +552,863 +27%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$332M 2,548,710 -13,200 -0.5%
Bessemer Group
63
Bessemer Group
New Jersey
$330M 2,530,659 -322,547 -11%
Citigroup
64
Citigroup
New York
$323M 2,477,102 +39,065 +2%
APG Asset Management
65
APG Asset Management
Netherlands
$315M 2,637,698 -282,198 -10%
VAM
66
Vontobel Asset Management
New York
$311M 2,247,670 +200,108 +10%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$306M 2,347,643 -17,195 -0.7%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$303M 2,322,513 -7,854 -0.3%
PP
69
Prudential plc
United Kingdom
$300M 2,306,327 +15,940 +0.7%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$298M 2,290,283 +77,415 +3%
Stifel Financial
71
Stifel Financial
Missouri
$293M 2,251,334 +425,233 +23%
RJA
72
Raymond James & Associates
Florida
$288M 2,207,550 +218,614 +11%
National Pension Service
73
National Pension Service
South Korea
$270M 2,070,458 +98,882 +5%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$257M 1,970,740 +16,396 +0.8%
Prudential Financial
75
Prudential Financial
New Jersey
$254M 1,949,260 -886,446 -31%
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