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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 %
CAM
201
Congress Asset Management
Massachusetts
$77.2M +$552K +3,819 +0.7%
JIC
202
Johnson Investment Counsel
Ohio
$76.9M +$2.75M +18,926 +4%
FAF
203
Fjarde Ap-fonden
Sweden
$76.9M -$463K -3,200 -0.6%
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$76.8M +$21.6M +147,231 +39%
Fiera Capital (Canada)
205
Fiera Capital (Canada)
Quebec, Canada
$76.6M -$235K -1,627 -0.3%
LSCM
206
Light Street Capital Management
California
$76.2M -$376K -2,600 -0.5%
Creative Planning
207
Creative Planning
Kansas
$75.3M +$1.96M +13,522 +3%
DWA
208
Douglass Winthrop Advisors
New York
$75.1M +$455K +3,149 +0.6%
KFM
209
KG Funds Management
New York
$74.4M -$2.08M -14,400 -3%
TAM
210
Tocqueville Asset Management
New York
$74.3M -$14.8M -102,661 -17%
SP
211
Sarasin & Partners
United Kingdom
$72.7M +$111K +768 +0.2%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$72.1M +$8.13M +59,214 +13%
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71.7M +$9.23M +63,786 +15%
DC
214
Davenport & Co
Virginia
$70.3M -$382K -2,641 -0.5%
RA
215
Rovida Advisors
Florida
$70.3M +$32.5M +225,009 +86%
MIM
216
MetLife Investment Management
New Jersey
$69.2M -$1.65M -11,415 -2%
Kovitz Investment Group Partners
217
Kovitz Investment Group Partners
Illinois
$68.9M -$899K -6,217 -1%
BFS
218
Bradley Foster & Sargent
Connecticut
$68.6M +$327K +2,261 +0.5%
ProShare Advisors
219
ProShare Advisors
Maryland
$68.1M +$13.8M +95,414 +25%
NIPH
220
NN Investment Partners Holdings
Netherlands
$68M -$3.65M -25,265 -5%
Point72 Asset Management
221
Point72 Asset Management
Connecticut
$67.8M -$76.3M -527,572 -53%
Comerica Bank
222
Comerica Bank
Texas
$67.3M -$50.4K -366 -0.1%
WMSA
223
Weiss Multi-Strategy Advisers
New York
$67.2M +$37.2M +257,195 +124%
QIM
224
Quantitative Investment Management
Virginia
$66.4M +$47.2M +326,505 +247%
WJWM
225
Williams Jones Wealth Management
New York
$65.6M +$652K +4,505 +1%
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