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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 Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$178M +$2.52M +19,288 +1%
US Bancorp
102
US Bancorp
Minnesota
$177M +$819K +6,284 +0.5%
JPMPWA
103
J.P. Morgan Private Wealth Advisors
California
$176M +$10.2M +78,517 +6%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$167M -$2.06M -15,799 -1%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$163M -$3.29M -25,281 -2%
DCP
106
D1 Capital Partners
New York
$160M -$332M -2,550,000 -67%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$160M +$52.1M +400,082 +48%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$158M -$15.4M -117,988 -9%
EHC
109
Everett Harris & Co
California
$152M +$3.5M +26,826 +2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$147M +$486K +3,727 +0.3%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$146M +$11M +84,602 +8%
Asset Management One
112
Asset Management One
Japan
$146M +$9.25M +70,992 +7%
PCM
113
Palestra Capital Management
New York
$142M -$15.3M -117,650 -10%
Victory Capital Management
114
Victory Capital Management
Texas
$142M +$119M +911,418 +516%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$141M -$29.8M -229,103 -17%
William Blair & Company
116
William Blair & Company
Illinois
$140M +$36.5M +279,843 +35%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$139M +$3.31M +25,412 +2%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$138M +$3.16M +24,232 +2%
VNIM
119
Vaughan Nelson Investment Management
Texas
$136M -$3.93M -30,180 -3%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$133M +$4.85M +37,178 +4%
MWNA
121
Marshall Wace North America
New York
$132M -$52.7M -404,491 -28%
Brown Advisory
122
Brown Advisory
Maryland
$131M -$978K -7,505 -0.7%
Federated Hermes
123
Federated Hermes
Pennsylvania
$130M -$2.26M -17,356 -2%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$130M +$113M +869,534 +686%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$130M -$23.2M -178,221 -15%
3 4
5
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