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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 %
GCM
76
Glenview Capital Management
New York
$245M 1,876,936 -5,962 -0.3%
MG
77
Markel Group
Virginia
$240M 1,842,950 +19,950 +1%
WRF
78
Waddell & Reed Financial
Kansas
$239M 1,835,273 -262,572 -13%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$235M 1,804,845 +169,559 +10%
FAM
80
Fred Alger Management
New York
$234M 1,793,813 -218,219 -11%
Swedbank
81
Swedbank
Sweden
$232M 1,779,561 +1,008 +0.1%
MPI
82
Mairs & Power Inc
Minnesota
$230M 1,764,820 -27,222 -2%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$229M 1,755,355 +2,936 +0.2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$223M 1,713,123 -153,770 -8%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$220M 1,690,400 -459,129 -21%
KeyBank National Association
86
KeyBank National Association
Ohio
$216M 1,659,786 -1,765 -0.1%
HMP
87
HS Management Partners
New York
$207M 1,590,316 -131,890 -8%
AQR Capital Management
88
AQR Capital Management
Connecticut
$207M 1,591,001 -31,868 -2%
Canada Life
89
Canada Life
Manitoba, Canada
$206M 1,577,571 +9,900 +0.6%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$203M 1,560,334 -15,725 -1%
Fidelity International
91
Fidelity International
Bermuda
$199M 1,526,754 -751,863 -33%
Calamos Advisors
92
Calamos Advisors
Illinois
$195M 1,499,411 +57,676 +4%
HL
93
Harding Loevner
New Jersey
$193M 1,481,851 +5,719 +0.4%
ATN
94
AMF Tjänstepension
Sweden
$193M 1,478,873 -168,002 -10%
AG
95
Aperio Group
California
$185M 1,417,979 -2,129 -0.1%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$182M 1,398,505 -1,231,773 -47%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$182M 1,395,061 +66,409 +5%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$180M 1,381,300 -218,700 -14%
MSV
99
MN Services Vermogensbeheer
Netherlands
$179M 1,372,870 +531,926 +63%
Winslow Capital Management
100
Winslow Capital Management
Minnesota
$179M 1,370,364 -1,447,169 -51%
2 3
4
5 6