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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
176
Scotia Capital
Ontario, Canada
$96.3M +$7.13M +49,287 +8%
CAM
177
Cacti Asset Management
Georgia
$95.9M -$1.77M -12,120 -2%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$94.9M +$11.4M +78,921 +14%
SCM
179
Smead Capital Management
Arizona
$94.1M +$1.61M +11,153 +2%
SCM
180
Shapiro Capital Management
Georgia
$93M -$9.14M -63,204 -9%
Marshall Wace
181
Marshall Wace
United Kingdom
$92.9M +$61.7M +426,479 +197%
SRIM
182
Saratoga Research & Investment Management
California
$92.7M -$1.47M -10,142 -2%
SFFS
183
Stonehage Fleming Financial Services
Jersey
$92.6M +$1.5M +10,395 +2%
CS
184
Candriam SCA
Luxembourg
$91.4M +$21.9M +151,060 +31%
UCFA
185
United Capital Financial Advisors
Texas
$90.8M +$3.2M +22,114 +4%
CIC
186
Chilton Investment Company
Connecticut
$88.4M +$2.52M +17,455 +3%
BPC
187
Banque Pictet & Cie
Switzerland
$87.9M -$4M -27,674 -4%
MMH
188
Menora Mivtachim Holdings
Israel
$87.6M – – –
Natixis Advisors
189
Natixis Advisors
Massachusetts
$87M +$3.49M +24,136 +4%
First Trust Advisors
190
First Trust Advisors
Illinois
$86.6M +$5.16M +35,667 +6%
ACI
191
AMP Capital Investors
Australia
$86M -$21.4M -148,951 -20%
CAM
192
Contour Asset Management
New York
$85.6M -$5.82M -40,242 -6%
N
193
Natixis
France
$85M -$22.7M -157,584 -21%
BCM
194
Bridgeway Capital Management
Texas
$84.9M -$767K -5,300 -0.9%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$84M -$6.38M -44,142 -7%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$83.2M +$10.4M +71,966 +14%
CWP
197
Capital Wealth Planning
Florida
$80.4M +$3.94M +27,213 +5%
CFC
198
Cincinnati Financial Corp
Ohio
$78.4M – – –
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$78.1M -$3.65M -25,267 -4%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$77.5M +$7.45M +51,498 +11%
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