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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$124M -$5.9M -40,805 -5%
H
152
Hexavest
Quebec, Canada
$123M -$5.29M -36,563 -4%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$120M +$7.79M +53,878 +7%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$117M +$1.1M +7,580 +0.9%
FWIA
155
Fort Washington Investment Advisors
Ohio
$117M +$5.46M +37,751 +5%
KFC
156
Klingenstein Fields & Co
New York
$115M -$1.69M -11,664 -1%
GIA
157
Gateway Investment Advisers
Ohio
$115M -$5.88M -40,645 -5%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$112M -$8.89M -61,475 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
159
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108M +$108M +743,280 New
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$106M +$19.5M +134,690 +23%
CA
161
Commerzbank Aktiengesellschaft
Germany
$105M +$2.62M +18,135 +3%
HighTower Advisors
162
HighTower Advisors
Illinois
$105M -$878K -6,081 -0.8%
PAM
163
Panagora Asset Management
Massachusetts
$104M +$17.6M +121,681 +20%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$102M +$18.9M +130,996 +23%
GCM
165
Gladstone Capital Management
United Kingdom
$102M +$102M +704,166 New
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$101M +$2.63M +18,265 +3%
AIG
167
American International Group
New York
$100M +$1.69M +11,689 +2%
Dodge & Cox
168
Dodge & Cox
California
$99.7M -$4.43M -30,648 -4%
GF
169
Gabelli Funds
New York
$99.7M -$15.3M -105,800 -13%
FPP
170
Findlay Park Partners
United Kingdom
$99.5M -$1.71M -11,843 -2%
GI
171
GAMCO Investors
Connecticut
$98.6M -$2.72M -18,834 -3%
NB
172
Norinchukin Bank
Japan
$98.6M +$19.6M +135,399 +25%
M&T Bank
173
M&T Bank
New York
$98.1M +$299K +2,066 +0.3%
BCWM
174
Bartlett & Co Wealth Management
Ohio
$97.8M -$86.3K -593 -0.1%
Aviva
175
Aviva
United Kingdom
$96.8M -$7.13M -49,308 -7%
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