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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.

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
1
BlackRock
New York
$14.9B
2
Morgan Stanley
2
Morgan Stanley
New York
$3.95B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.3B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.31B
5
Jennison Associates
5
Jennison Associates
New York
$1.13B

Top Sellers

1
PFC
1
Phocas Financial Corp
California
$863K
2
DCP
2
D1 Capital Partners
New York
$160M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$867M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.37B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.3B 133,049,302 +1,945,530 +1%
BlackRock
2
BlackRock
New York
$14.9B 114,601,644 +3,684,487 +3%
State Street
3
State Street
Massachusetts
$9.72B 74,553,147 +1,431,054 +2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$5.5B 42,206,018 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.67B 35,841,351 +772,661 +2%
Morgan Stanley
6
Morgan Stanley
New York
$3.95B 30,342,169 +2,598,999 +9%
Bank of America
7
Bank of America
North Carolina
$3.36B 25,808,837 +239,186 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.31B 25,422,953 +1,575,201 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.22B 24,721,769 +563,725 +2%
Northern Trust
10
Northern Trust
Illinois
$3.19B 24,504,232 -1,005,517 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.72B 20,853,081 -1,158,972 -5%
Norges Bank
12
Norges Bank
Norway
$2.34B 17,950,440 -193,330 -1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.13B 16,340,212 +86,750 +0.5%
Wells Fargo
14
Wells Fargo
California
$1.69B 12,932,575 +430,307 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.66B 12,775,460 -516,101 -4%
Franklin Resources
16
Franklin Resources
California
$1.63B 12,495,419 -479,084 -4%
UBS Group
17
UBS Group
Switzerland
$1.62B 12,392,839 -1,122,400 -8%
ClearBridge Investments
18
ClearBridge Investments
New York
$1.5B 11,496,018 +245,287 +2%
UBS AM
19
UBS AM
Illinois
$1.41B 10,855,417 +761,011 +8%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.41B 10,829,104 -63,256 -0.6%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.37B 10,518,104 -1,676,605 -14%
Goldman Sachs
22
Goldman Sachs
New York
$1.3B 9,982,705 +156,226 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.29B 9,928,180 +384,587 +4%
Jennison Associates
24
Jennison Associates
New York
$1.13B 8,704,547 +1,540,539 +22%
Deutsche Bank
25
Deutsche Bank
Germany
$1.12B 8,617,466 +145,389 +2%
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