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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
+$347M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$239M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$239M
4
Truist Financial
Truist Financial
North Carolina
+$219M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$195M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$985M
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$580M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$475M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$405M
5
BlackRock
BlackRock
New York
-$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
2476
Bienville Capital Management
New York
$348K – – –
AA
2477
Alesco Advisors
New York
$348K – – –
PFA
2478
Pathway Financial Advisors
Vermont
$348K – – –
VNB
2479
Virginia National Bank
Virginia
$347K -$30.4K -210 -8%
MRI
2480
Mad River Investors
Massachusetts
$347K – – –
SIAS
2481
Shine Investment Advisory Services
Colorado
$346K +$34.9K +241 +11%
LD
2482
Lipe & Dalton
New York
$344K -$21.7K -150 -6%
SRC
2483
Sage Rhino Capital
California
$344K -$2.75K -19 -0.8%
MAWCM
2484
Mine & Arao Wealth Creation & Management
California
$343K +$343K +2,368 New
SAM
2485
S.A. Mason
Michigan
$343K +$343K +2,375 New
CW
2486
CreativeOne Wealth
Kansas
$342K -$12K -83 -3%
OKSA
2487
O'Keefe Stevens Advisory
New York
$342K – – –
MG
2488
Mather Group
Illinois
$342K +$342K +2,368 New
FCM
2489
Firestone Capital Management
Florida
$340K +$340K +2,352 New
RF
2490
RHS Financial
California
$339K +$60.7K +420 +22%
LWA
2491
Lenox Wealth Advisors
New York
$338K +$18.8K +130 +6%
SQA
2492
Simon Quick Advisors
New Jersey
$337K -$77.6K -536 -19%
MIC
2493
Meridian Investment Counsel
California
$337K +$16.6K +115 +5%
ODG
2494
O'Dell Group
Ohio
$336K +$9.25K +64 +3%
SFS
2495
Summit Financial Strategies
Ohio
$334K – – –
UWM
2496
USAdvisors Wealth Management
Minnesota
$333K +$333K +2,303 New
KLCM
2497
KG&L Capital Management
Louisiana
$333K +$333K +2,308 New
SP
2498
Symmetry Partners
Connecticut
$332K -$1.94M -13,407 -85%
TF
2499
TimeScale Financial
Massachusetts
$332K – – –
WBG
2500
Wharton Business Group
Pennsylvania
$329K – – –
98 99
100
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