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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 %
FFIC
426
First Fiduciary Investment Counsel
Ohio
$24.6M -$2.91M -20,134 -11%
Parallax Volatility Advisers
427
Parallax Volatility Advisers
California
$24.5M -$7.26M -50,193 -23%
PWAG
428
Polaris Wealth Advisory Group
California
$24.5M +$2.08M +14,339 +9%
HCM
429
Howland Capital Management
Massachusetts
$24.4M +$1.58M +10,894 +7%
CMG
430
Cavalry Management Group
California
$24.3M +$8.81M +60,905 +57%
RC
431
RBO & Co
California
$24.3M -$91K -629 -0.4%
Group One Trading
432
Group One Trading
Illinois
$24.2M +$21.6M +149,483 +842%
PTC
433
Philadelphia Trust Company
Pennsylvania
$24.1M +$602K +4,159 +3%
CM
434
Castleark Management
Illinois
$24M +$5.72M +39,560 +31%
ABTD
435
Arvest Bank Trust Division
Oklahoma
$23.9M -$424K -2,935 -2%
ST
436
Sabal Trust
Florida
$23.9M +$351K +2,428 +1%
CG
437
Colony Group
Massachusetts
$23.9M +$1.06M +7,360 +5%
BFS
438
Baskin Financial Services
Ontario, Canada
$23.8M +$667K +4,610 +3%
BAMF
439
BI Asset Management Fondsmaeglerselskab
Denmark
$23.7M -$9.48M -65,575 -29%
CIM
440
Corda Investment Management
Texas
$23.6M -$203K -1,404 -0.9%
BAPIM
441
British Airways Pensions Investment Management
United Kingdom
$23.4M -$1.85M -12,800 -7%
LIA
442
LS Investment Advisors
Michigan
$23.4M +$57.7K +399 +0.2%
TNB
443
Thomasville National Bank
Georgia
$23.3M +$80K +553 +0.3%
TIM
444
Triodos Investment Management
Netherlands
$23.3M -$1.21M -8,400 -5%
AM
445
Atreides Management
Massachusetts
$23.2M +$23.2M +160,620 New
ABC
446
Associated Banc-Corp
Wisconsin
$23.2M +$55.1K +381 +0.2%
Credit Agricole
447
Credit Agricole
France
$23.2M -$2.68M -18,508 -10%
Mercer Global Advisors
448
Mercer Global Advisors
Colorado
$23.1M +$2.22M +15,319 +11%
AC
449
Allstate Corporation
Illinois
$22.8M -$117K -812 -0.5%
CA
450
Cullinan Associates
Kentucky
$22.7M +$494K +3,416 +2%
16 17
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