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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 %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$490M +$18.1M +125,277 +4%
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$488M +$89.5M +314,205 +22%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$487M +$6.63M +45,831 +1%
AAMU
54
Amundi Asset Management US
Massachusetts
$474M -$21.4M -148,188 -4%
RL
55
Ruffer LLP
United Kingdom
$462M -$138M -953,270 -23%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$454M +$23.7M +164,164 +6%
CS
57
Credit Suisse
Switzerland
$440M +$15.5M +107,252 +4%
Diamond Hill Capital Management
58
Diamond Hill Capital Management
Ohio
$431M +$5.84M +40,380 +1%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$410M -$3.53M -24,419 -0.9%
DZ Bank
60
DZ Bank
Germany
$392M +$347M +2,416,143 +783%
VAM
61
Vontobel Asset Management
New York
$390M +$47.9M +314,986 +14%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$389M +$10M +69,338 +3%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$384M +$384M +2,655,167 New
Stifel Financial
64
Stifel Financial
Missouri
$377M +$52.2M +361,350 +16%
Lazard Asset Management
65
Lazard Asset Management
New York
$373M +$1.29M +8,930 +0.3%
Bessemer Group
66
Bessemer Group
New Jersey
$345M -$20.8M -143,657 -6%
WRF
67
Waddell & Reed Financial
Kansas
$339M +$73.7M +509,355 +28%
Citigroup
68
Citigroup
New York
$339M -$19.2M -132,992 -5%
APG Asset Management
69
APG Asset Management
Netherlands
$336M -$3.58M -27,817 -1%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$336M -$3.44M -23,772 -1%
Allianz Asset Management
71
Allianz Asset Management
Germany
$333M -$44M -304,322 -12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$333M -$2.79M -19,314 -0.8%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$331M +$131K +907 +0%
RJA
74
Raymond James & Associates
Florida
$330M +$10.6M +73,014 +3%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$325M +$150M +1,034,001 +85%
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