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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.

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
Ensign Peak Advisors
1
Ensign Peak Advisors
Utah
$384M
2
DZ Bank
2
DZ Bank
Germany
$392M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$239M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$3.25B
5
Truist Financial
5
Truist Financial
North Carolina
$245M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.4B
2
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$5.52B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.05B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.78B
5
BlackRock
5
BlackRock
New York
$16.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.4B 134,187,294 +1,137,992 +0.9%
BlackRock
2
BlackRock
New York
$16.2B 112,236,989 -2,364,655 -2%
State Street
3
State Street
Massachusetts
$10.8B 74,386,874 -166,273 -0.2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$5.52B 38,198,849 -4,007,169 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.78B 33,039,592 -2,801,759 -8%
Bank of America
6
Bank of America
North Carolina
$3.91B 27,005,117 +1,196,280 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.75B 25,971,783 +548,830 +2%
Northern Trust
8
Northern Trust
Illinois
$3.56B 24,586,264 +82,032 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$3.4B 23,531,124 -6,811,045 -22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.3B 22,806,385 -1,915,384 -8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.25B 22,504,920 +1,651,839 +8%
Norges Bank
12
Norges Bank
Norway
$2.57B 17,783,640 -166,800 -0.9%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.34B 16,166,511 -173,701 -1%
Wells Fargo
14
Wells Fargo
California
$1.92B 13,264,943 +332,368 +3%
UBS Group
15
UBS Group
Switzerland
$1.8B 12,458,557 +65,718 +0.5%
ClearBridge Investments
16
ClearBridge Investments
New York
$1.78B 11,984,299 +488,281 +4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.71B 11,794,417 -981,043 -8%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.57B 10,882,262 +53,158 +0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.55B 10,740,859 +812,679 +8%
Franklin Resources
20
Franklin Resources
California
$1.55B 10,688,009 -1,807,410 -14%
Goldman Sachs
21
Goldman Sachs
New York
$1.54B 10,675,281 +692,576 +7%
UBS AM
22
UBS AM
Illinois
$1.44B 9,945,503 -909,914 -8%
Deutsche Bank
23
Deutsche Bank
Germany
$1.23B 8,488,945 -128,521 -1%
Jennison Associates
24
Jennison Associates
New York
$1.22B 8,462,752 -241,795 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.2B 8,306,725 +89,586 +1%
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