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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 %
NCM
2726
New Capital Management
Texas
$142K – – –
KFS
2727
Kelly Financial Services
Massachusetts
$141K +$723 +5 +0.5%
HGWM
2728
Harvest Group Wealth Management
Massachusetts
$140K -$579 -4 -0.4%
VCS
2729
Vaughan & Co Securities
New Jersey
$132K +$132K +915 New
IRC
2730
Investors Research Corp
Georgia
$131K – – –
CAM
2731
Columbia Asset Management
Michigan
$130K +$1.37K +944 +1%
TC
2732
Trust Company
Kansas
$126K – – –
ARMC
2733
American Research & Management Company
Massachusetts
$123K -$10.9K -75 -8%
KBFS
2734
Kohmann Bosshard Financial Services
Ohio
$123K – – –
EWP
2735
Engrave Wealth Partners
Texas
$123K +$123K +853 New
LFA
2736
Lighthouse Financial Advisors
Maryland
$121K +$121K +838 New
BAMG
2737
Brand Asset Management Group
Missouri
$119K – – –
CI
2738
CX Institutional
Indiana
$117K -$10.7K -74 -8%
CMA
2739
Cedar Mountain Advisors
Oregon
$117K +$117K +806 New
BCM
2740
Brooktree Capital Management
Michigan
$117K +$117K +812 New
CA
2741
Crewe Advisors
Utah
$114K -$135K -930 -54%
IWP
2742
IAG Wealth Partners
Wisconsin
$114K +$114K +786 New
CC
2743
Centiva Capital
New York
$110K -$2.92M -20,311 -96%
EA
2744
Emerald Advisers
Pennsylvania
$108K +$108K +750 New
CMO
2745
Covenant Multifamily Offices
Texas
$106K +$106K +730 New
TCCM
2746
Timber Creek Capital Management
Massachusetts
$103K – – –
SL
2747
Salomon & Ludwin
Virginia
$102K -$1.59K -11 -2%
TWP
2748
TFO Wealth Partners
Ohio
$101K +$101K +700 New
VC
2749
Vestor Capital
Illinois
$99K +$36.3K +250 +58%
BC
2750
Barnett & Company
Tennessee
$98K – – –
108 109
110
111 112