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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 %
National Pension Service
76
National Pension Service
South Korea
$315M +$16M +110,339 +5%
GCM
77
Glenview Capital Management
New York
$302M +$30.6M +211,242 +11%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$281M +$34.3M +235,325 +14%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$278M -$6.79M -46,962 -2%
Prudential Financial
80
Prudential Financial
New Jersey
$278M -$3.89M -26,862 -1%
MG
81
Markel Group
Virginia
$268M +$1.66M +11,480 +0.6%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$267M -$102M -703,926 -28%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$265M +$167M +1,155,774 +171%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$259M +$11.7M +80,910 +5%
MPI
85
Mairs & Power Inc
Minnesota
$254M -$1.46M -10,121 -0.6%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$247M -$13.6M -93,850 -5%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$246M -$8.08M -55,885 -3%
Truist Financial
88
Truist Financial
North Carolina
$245M +$219M +1,514,051 +840%
Canada Life
89
Canada Life
Manitoba, Canada
$243M +$16.4M +114,237 +7%
KeyBank National Association
90
KeyBank National Association
Ohio
$239M -$605K -4,184 -0.3%
WRCM
91
Whale Rock Capital Management
Massachusetts
$239M +$239M +1,654,279 New
MWNA
92
Marshall Wace North America
New York
$231M +$83.7M +578,484 +57%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$230M +$34.6M +239,403 +18%
Swedbank
94
Swedbank
Sweden
$225M -$30.9M -214,761 -12%
ATN
95
AMF Tjänstepension
Sweden
$218M +$3.89M +26,908 +2%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$212M -$13.4M -92,564 -6%
AG
97
Aperio Group
California
$210M +$4.51M +31,210 +2%
HMP
98
HS Management Partners
New York
$207M -$22.9M -158,491 -10%
MSV
99
MN Services Vermogensbeheer
Netherlands
$205M +$6.62M +45,800 +3%
Millennium Management
100
Millennium Management
New York
$203M +$146M +1,006,588 +255%
2 3
4
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