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Walt Disney
DIS

Overview Fund Activity

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

Holders
2,547
Holders Change
+76
Holders Change %
+3.08%
% of All Funds
55.41%
Holding in Top 10
381
Holding in Top 10 Change
+178
Holding in Top 10 Change %
+87.68%
% of All Funds
8.29%
New
223
Increased
1,137
Reduced
981
Closed
113
Calls
$4.97B
Puts
$3.9B
Net Calls
+$1.07B
Net Calls Change
+$1.59B

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.27B
2
Jennison Associates
2
Jennison Associates
New York
$1B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.87B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3B
5
Ameriprise
5
Ameriprise
Minnesota
$1.12B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$239M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$520M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$202M
5
DCP
5
D1 Capital Partners
New York
$528M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.3B 131,103,772 +4,142,604 +3%
BlackRock
2
BlackRock
New York
$15.5B 110,917,157 +1,872,526 +2%
State Street
3
State Street
Massachusetts
$10.2B 73,122,093 -1,645,380 -2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$5.89B 42,206,018 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.9B 35,068,690 +1,167,049 +3%
Morgan Stanley
6
Morgan Stanley
New York
$3.87B 27,743,170 +6,386,504 +30%
Bank of America
7
Bank of America
North Carolina
$3.57B 25,569,651 +1,167,476 +5%
Northern Trust
8
Northern Trust
Illinois
$3.56B 25,509,749 +300,560 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.37B 24,158,044 +918,097 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.32B 23,847,752 +1,367,889 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.07B 22,012,053 +2,939,011 +15%
Norges Bank
12
Norges Bank
Norway
$2.53B 18,143,770 +198,600 +1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.27B 16,253,462 +16,002,838 +6,385%
UBS Group
14
UBS Group
Switzerland
$1.89B 13,515,239 -145,707 -1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.86B 13,291,561 -404,416 -3%
Franklin Resources
16
Franklin Resources
California
$1.81B 12,974,503 -202,333 -2%
Wells Fargo
17
Wells Fargo
California
$1.75B 12,502,268 +419,624 +3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$1.7B 12,194,709 +835,585 +7%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.57B 11,250,731 +394,887 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.52B 10,892,360 -12,681 -0.1%
UBS AM
21
UBS AM
Illinois
$1.41B 10,094,406 +1,191,449 +13%
Goldman Sachs
22
Goldman Sachs
New York
$1.37B 9,826,479 +1,288,144 +15%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.33B 9,543,593 +810,779 +9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.25B 8,958,861 +956,510 +12%
Deutsche Bank
25
Deutsche Bank
Germany
$1.18B 8,472,077 -1,433,911 -14%
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