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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
$392M
2
WRCM
Whale Rock Capital Management
Massachusetts
$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.25B
4
Truist Financial
Truist Financial
North Carolina
$245M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$954M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.4B
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.52B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.05B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$4.78B
5
BlackRock
BlackRock
New York
$16.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Samlyn Capital
New York
$157M +$22.3M +154,446 +17%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$154M +$897K +6,201 +0.6%
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$154M +$6.07M +41,937 +4%
WHG
129
Westwood Holdings Group
Texas
$154M +$37.9M +262,297 +33%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$154M +$10.8M +74,583 +8%
VNIM
131
Vaughan Nelson Investment Management
Texas
$152M +$657K +4,545 +0.4%
LPL Financial
132
LPL Financial
California
$148M +$11.8M +81,893 +9%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$146M -$10.9M -75,068 -7%
Fidelity International
134
Fidelity International
Bermuda
$144M -$76.5M -528,677 -35%
Citadel Advisors
135
Citadel Advisors
Florida
$143M +$76.5M +528,619 +114%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$143M -$1.02M -7,044 -0.7%
Brown Advisory
137
Brown Advisory
Maryland
$142M -$3.2M -22,110 -2%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$141M +$8.95M +61,863 +7%
HTC
139
Haverford Trust Company
Pennsylvania
$141M +$1.25M +8,662 +0.9%
Nomura Asset Management
140
Nomura Asset Management
Japan
$138M +$37.4M +258,661 +37%
LWCFA
141
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$137M +$2.12M +14,647 +2%
CWM
142
CIBC World Markets
New York
$137M +$39.4M +272,282 +40%
CK
143
Cohen Klingenstein
New York
$136M -$1.02M -7,077 -0.7%
SO
144
STRS Ohio
Ohio
$135M -$8.68M -60,042 -6%
Renaissance Technologies
145
Renaissance Technologies
New York
$134M +$63.7M +440,100 +91%
AQR Capital Management
146
AQR Capital Management
Connecticut
$132M -$97.3M -676,246 -43%
KBC Group
147
KBC Group
Belgium
$129M +$16.4M +113,226 +15%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$128M -$3.31M -22,918 -3%
PCM
149
Palestra Capital Management
New York
$128M -$29.7M -205,265 -19%
EIP
150
Epoch Investment Partners
New York
$127M +$127M +875,262 New
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