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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 %
ADEF
376
Adams Diversified Equity Fund
Maryland
$29.6M +$9.39M +64,900 +46%
JAM
377
Jupiter Asset Management
United Kingdom
$29.6M -$1.76M -12,192 -6%
GHA
378
GW Henssler & Associates
Georgia
$29.6M -$389K -2,692 -1%
BG
379
Bahl & Gaynor
Ohio
$29.2M -$1.08M -7,458 -4%
HCM
380
Heathbridge Capital Management
Ontario, Canada
$29.2M -$1.74M -12,000 -6%
HIMCH
381
Hartford Investment Management Co (HIMCO)
Connecticut
$29.2M -$642K -4,437 -2%
SJIC
382
St. James Investment Company
Texas
$29.2M -$2.06M -14,235 -7%
GC
383
Giverny Capital
Quebec, Canada
$28.9M +$465K +3,216 +2%
WI
384
Wafra Inc
New York
$28.8M +$6.84M +47,291 +31%
AA
385
Ancora Advisors
Ohio
$28.5M +$2.18M +15,084 +8%
EWA
386
EP Wealth Advisors
California
$28.3M +$143K +989 +0.5%
AII
387
AGF Investments Inc
Ontario, Canada
$28.1M +$86.8K +600 +0.3%
RG
388
Renaissance Group
Kentucky
$28.1M -$525K -3,629 -2%
SEIA
389
Signature Estate & Investment Advisors
California
$28M +$255K +1,760 +0.9%
SBH
390
Segall Bryant & Hamill
Illinois
$27.8M -$427K -2,955 -2%
AIA
391
Avalon Investment & Advisory
Texas
$27.7M -$1.35M -9,333 -5%
HNB
392
Huntington National Bank
Ohio
$27.7M -$511K -3,530 -2%
CC
393
Cornerstone Capital
California
$27.6M -$347K -2,400 -1%
BF
394
BOK Financial
Oklahoma
$27.6M +$143K +990 +0.5%
PSUF
395
People's United Financial
Connecticut
$27.5M -$1.87M -12,948 -6%
CVA
396
Ceredex Value Advisors
Florida
$27.4M -$29.7M -204,297 -52%
PAG
397
Private Advisor Group
New Jersey
$27.3M -$504K -3,485 -2%
JFA
398
Johanson Financial Advisors
California
$27.2M +$27M +3,912,886 +15,514%
WB
399
WesBanco Bank
West Virginia
$27.1M -$2.13M -14,737 -7%
MML Investors Services
400
MML Investors Services
Massachusetts
$27.1M +$1.43M +9,875 +6%
14 15
16
17 18