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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
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFFS
176
Stonehage Fleming Financial Services
Jersey
$82.2M -$857K -6,574 -1%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$81.5M -$1.48M -11,368 -2%
Westfield Capital Management
178
Westfield Capital Management
Massachusetts
$81M -$38.1M -292,055 -32%
SC
179
Scotia Capital
Ontario, Canada
$80.3M +$3.94M +30,211 +5%
TAM
180
Tocqueville Asset Management
New York
$80.3M -$1.85M -14,202 -2%
MMH
181
Menora Mivtachim Holdings
Israel
$78.9M -$21.1M -162,180 -21%
UCFA
182
United Capital Financial Advisors
Texas
$78.9M +$5.73M +43,987 +8%
PAM
183
Panagora Asset Management
Massachusetts
$78.2M +$16.7M +127,857 +27%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$78M +$23.4M +179,831 +43%
CIC
185
Chilton Investment Company
Connecticut
$77.4M -$2.3M -17,637 -3%
BCM
186
Bridgeway Capital Management
Texas
$77.2M +$1.55M +11,900 +2%
PI
187
Putnam Investments
Massachusetts
$76.3M -$20.8M -159,761 -21%
Natixis Advisors
188
Natixis Advisors
Massachusetts
$75.3M +$12M +92,249 +19%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$75.3M +$8.23M +63,122 +12%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$75.2M +$5.25M +40,280 +7%
MP
191
Manikay Partners
New York
$74.9M +$19.5M +150,000 +35%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$74.6M -$2.5M -19,147 -3%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$73.7M +$3.93M +30,121 +6%
First Trust Advisors
194
First Trust Advisors
Illinois
$73.3M +$4.97M +38,100 +7%
NB
195
Norinchukin Bank
Japan
$71.2M +$16.7M +128,285 +31%
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$70.8M +$70.8M +543,470 New
CFC
197
Cincinnati Financial Corp
Ohio
$70.6M – – –
FAF
198
Fjarde Ap-fonden
Sweden
$69.7M -$1.47M -11,306 -2%
Fiera Capital (Canada)
199
Fiera Capital (Canada)
Quebec, Canada
$69.3M +$854K +6,552 +1%
CAM
200
Congress Asset Management
Massachusetts
$69.1M +$54.7M +419,942 +381%
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