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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 %
NEI
776
Northwest & Ethical Investments
Ontario, Canada
$9.08M -$5.58M -38,582 -38%
SFO
777
Stokes Family Office
Louisiana
$9.05M +$9.05M +62,421 New
BCMO
778
Buckingham Capital Management (Ohio)
Ohio
$9.02M +$273K +1,887 +3%
MGIA
779
Matthew Goff Investment Advisor
Texas
$9.02M -$127K -877 -1%
TAM
780
Troy Asset Management
United Kingdom
$8.98M – – –
BCM
781
Bowie Capital Management
Texas
$8.97M -$4.34M -30,000 -33%
QI
782
QS Investors
New York
$8.94M +$60.3K +407 +0.7%
LIM
783
Leavell Investment Management
Alabama
$8.91M -$119K -818 -1%
TW
784
Transform Wealth
Colorado
$8.9M +$171K +1,180 +2%
AC
785
Addenda Capital
Quebec, Canada
$8.87M +$526K +3,622 +6%
RCM
786
Rockshelter Capital Management
Pennsylvania
$8.74M -$1.04M -7,213 -11%
CCP
787
Clarkston Capital Partners
Michigan
$8.73M -$104K -719 -1%
BCM
788
Buckhead Capital Management
Georgia
$8.69M -$260K -1,796 -3%
LOAME
789
Lombard Odier Asset Management (Europe)
United Kingdom
$8.69M -$2.17M -15,000 -20%
ECM
790
Empirical Capital Management
Tennessee
$8.68M +$260K +1,800 +3%
MCG
791
McCollum Christoferson Group
New York
$8.68M +$6.8K +47 +0.1%
TMAM
792
Tokio Marine Asset Management
Japan
$8.65M -$783K -5,417 -8%
PCM
793
Prelude Capital Management
New York
$8.64M +$6.07M +41,962 +236%
GAM
794
Gotham Asset Management
New York
$8.64M -$4.35M -30,110 -34%
KJHP
795
K.J. Harrison & Partners
Ontario, Canada
$8.64M -$977K -6,755 -10%
OCM
796
Olstein Capital Management
New York
$8.62M +$145K +1,000 +2%
NB
797
NBT Bank
New York
$8.61M -$191K -1,319 -2%
MWM
798
Meridian Wealth Management
Kentucky
$8.59M +$1.62M +11,195 +23%
BC
799
Beaconlight Capital
New York
$8.54M -$4.88M -33,765 -36%
CRB
800
Chad R. Baker
$8.47M -$7.96K -55 -0.1%
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