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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 %
PAG
2551
Pinnacle Advisory Group
Maryland
$300K -$40.3K -279 -12%
AGM
2552
Alpine Global Management
New York
$300K +$300K +2,071 New
CFA
2553
CWS Financial Advisors
Michigan
$300K +$300K +2,074 New
PAM
2554
Premier Asset Management
Illinois
$299K -$478K -3,300 -62%
SNBOSD
2555
Security National Bank of So Dak
Iowa
$299K -$3.62K -25 -1%
CHA
2556
Carmichael Hill & Associates
Maryland
$299K +$30.6K +211 +11%
PA
2557
PFG Advisors
Arizona
$298K -$9.74K -67 -3%
EIG
2558
Ellenbecker Investment Group
Wisconsin
$296K +$6.66K +46 +2%
CCM
2559
Campbell Capital Management
Florida
$296K +$72.4K +500 +32%
AC
2560
Avestar Capital
New York
$294K -$47.8K -331 -14%
FPIS
2561
Financial Planning & Information Services
Wisconsin
$294K – – –
SSW
2562
Smith Shellnut Wilson
Mississippi
$291K – – –
TIM
2563
Tortoise Investment Management
New York
$290K -$26.9K -186 -8%
HPIA
2564
Hamilton Point Investment Advisors
North Carolina
$290K – – –
WB
2565
West Bancorporation
Iowa
$289K +$289K +2,001 New
SFG
2566
Sowa Financial Group
Rhode Island
$287K +$287K +1,986 New
PCIG
2567
Partners Capital Investment Group
Massachusetts
$286K – – –
SA
2568
Silversage Advisors
California
$286K +$286K +1,976 New
PWA
2569
Physician Wealth Advisors
Utah
$285K – – –
KM
2570
Kalos Management
Georgia
$285K +$725 +5 +0.3%
FVWA
2571
Foster Victor Wealth Advisors
South Carolina
$280K -$4.94K -34 -2%
IA
2572
IFG Advisors
Missouri
$280K – – –
UIA
2573
UBP Investment Advisors
Switzerland
$279K +$28.9K +200 +12%
SIG
2574
Sargent Investment Group
Maryland
$277K +$2.89K +20 +1%
SFSG
2575
Stearns Financial Services Group
North Carolina
$276K – – –
101 102
103
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