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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 %
LSCM
201
Light Street Capital Management
California
$69M +$8.22M +63,089 +14%
KFM
202
KG Funds Management
New York
$69M – – –
CWP
203
Capital Wealth Planning
Florida
$68.9M +$8.86M +68,034 +15%
GHCM
204
Glen Harbor Capital Management
California
$68.6M -$8.18M -62,798 -11%
C
205
Consulta
United Kingdom
$68.4M – – –
DC
206
Davenport & Co
Virginia
$67.6M -$974K -7,049 -1%
DWA
207
Douglass Winthrop Advisors
New York
$67.2M +$3.99M +30,580 +6%
SEI Investments
208
SEI Investments
Pennsylvania
$67M -$14.4M -79,409 -18%
JIC
209
Johnson Investment Counsel
Ohio
$66.4M +$2.71M +20,823 +4%
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$66.4M +$1.42M +10,901 +2%
Creative Planning
211
Creative Planning
Kansas
$66.1M -$736K -5,646 -1%
NSLI
212
Nan Shan Life Insurance
Taiwan
$66M +$19.8M +151,604 +43%
Macquarie Group
213
Macquarie Group
Australia
$65.9M -$1.66M -12,703 -2%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$65.6M -$14.4M -110,691 -18%
SP
215
Sarasin & Partners
United Kingdom
$65.4M +$1.82M +13,970 +3%
NIPH
216
NN Investment Partners Holdings
Netherlands
$64.6M -$5.2M -39,932 -7%
MIM
217
MetLife Investment Management
New Jersey
$63.9M +$1.18M +9,036 +2%
Comerica Bank
218
Comerica Bank
Texas
$63.7M +$1.72M +13,172 +3%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$63.1M +$46.4M +355,934 +277%
Renaissance Technologies
220
Renaissance Technologies
New York
$63M +$63M +483,727 New
Kovitz Investment Group Partners
221
Kovitz Investment Group Partners
Illinois
$62.9M -$1.48M -11,333 -2%
CS
222
Candriam SCA
Luxembourg
$62.6M -$1.42M -10,893 -2%
BFS
223
Bradley Foster & Sargent
Connecticut
$61.5M -$134K -1,031 -0.2%
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$60.7M +$9.25M +70,963 +18%
Citadel Advisors
225
Citadel Advisors
Florida
$60.4M -$184M -1,409,961 -75%
7 8
9
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