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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$14.9B
2
Morgan Stanley
Morgan Stanley
New York
$3.95B
3
Vanguard Group
Vanguard Group
Pennsylvania
$17.3B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$3.31B
5
Jennison Associates
Jennison Associates
New York
$1.13B

Top Sellers

1
PFC
Phocas Financial Corp
California
$863K
2
DCP
D1 Capital Partners
New York
$160M
3
AllianceBernstein
AllianceBernstein
Tennessee
$867M
4
SGA
Sustainable Growth Advisers
Connecticut
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$129M -$1.7M -13,015 -1%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$129M -$22.3M -170,941 -15%
SB
128
Suntrust Banks
Georgia
$128M -$204K -1,568 -0.2%
HTC
129
Haverford Trust Company
Pennsylvania
$126M +$1.83M +14,054 +1%
A
130
AustralianSuper
Australia
$124M -$10.9M -83,433 -8%
CK
131
Cohen Klingenstein
New York
$124M +$14.7M +112,555 +13%
LPL Financial
132
LPL Financial
California
$123M +$4.63M +35,500 +4%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$122M -$32.1M -246,696 -21%
LWCFA
134
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$122M +$6.73M +51,649 +6%
CA
135
Cortland Advisers
Delaware
$121M – – –
SC
136
Samlyn Capital
New York
$121M -$37.9M -290,857 -24%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$119M +$12.4M +95,356 +12%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$119M -$7.96M -61,089 -6%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$117M +$18M +137,960 +18%
H
140
Hexavest
Quebec, Canada
$116M -$2.88M -22,118 -2%
SOMRS
141
State of Michigan Retirement System
Michigan
$111M +$1.98M +15,200 +2%
GIA
142
Gateway Investment Advisers
Ohio
$109M -$6.45M -49,514 -6%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$109M +$3.85M +29,509 +4%
KFC
144
Klingenstein Fields & Co
New York
$105M -$809K -6,209 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M +$33.7M +258,910 +48%
WHG
146
Westwood Holdings Group
Texas
$105M +$25.7M +197,252 +33%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$104M -$41.6M -319,580 -29%
GF
148
Gabelli Funds
New York
$104M +$1.2M +9,200 +1%
KBC Group
149
KBC Group
Belgium
$101M -$3.62M -27,762 -3%
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$101M +$4.07M +31,232 +4%
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6
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