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Walt Disney
DIS

Overview Fund Activity

2,546 hedge funds and large institutions have $153B invested in Walt Disney in 2019 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,274 increasing their positions, 935 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,546
Holders Change
-1
Holders Change %
-0.04%
% of All Funds
55.92%
Holding in Top 10
267
Holding in Top 10 Change
-114
Holding in Top 10 Change %
-29.92%
% of All Funds
5.86%
New
109
Increased
1,274
Reduced
935
Closed
90
Calls
$3.11B
Puts
$3.43B
Net Calls
-$324M
Net Calls Change
-$1.4B

Top Buyers

1
BlackRock
BlackRock
New York
+$480M
2
Morgan Stanley
Morgan Stanley
New York
+$339M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$254M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$205M
5
Jennison Associates
Jennison Associates
New York
+$201M

Top Sellers

1
PFC
Phocas Financial Corp
California
-$8.55B
2
DCP
D1 Capital Partners
New York
-$332M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$301M
4
SGA
Sustainable Growth Advisers
Connecticut
-$245M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
501
Twin Capital Management
Pennsylvania
$17.1M -$3.21M -24,600 -16%
UAM
502
UAS Asset Management
New York
$17.1M +$1.65M +12,695 +11%
MIH
503
Madison Investment Holdings
Wisconsin
$17M +$2.03M +15,542 +13%
FG
504
Fiduciary Group
Georgia
$17M -$1.06M -8,153 -6%
BFIM
505
Beese Fulmer Investment Management
Ohio
$16.9M +$1.94M +14,863 +13%
SRAM
506
Stone Ridge Asset Management
New York
$16.8M -$235K -1,800 -1%
LCS
507
Levin Capital Strategies
New York
$16.8M -$57K -437 -0.3%
MJRIC
508
Mogy Joel R Investment Counsel
California
$16.6M -$208K -1,595 -1%
KLWA
509
Kelly Lawrence W & Associates
California
$16.6M +$689K +5,290 +4%
RC
510
RegentAtlantic Capital
New Jersey
$16.5M -$582K -4,464 -3%
ALAM
511
Asahi Life Asset Management
Japan
$16.5M +$3.33M +25,573 +25%
CM
512
Castleark Management
Illinois
$16.5M -$19.2M -146,972 -54%
JMFC
513
J.M. Forbes & Co
Massachusetts
$16.4M +$80.8K +620 +0.5%
GD
514
Grandfield & Dodd
New York
$16.3M +$220K +1,687 +1%
GGI
515
Godsey & Gibb Inc
Virginia
$16.3M -$1.59M -12,182 -9%
CGH
516
Crossmark Global Holdings
Texas
$16.3M -$1.86M -14,266 -10%
GJIC
517
Gamble Jones Investment Counsel
California
$16M +$129K +987 +0.8%
WAM
518
World Asset Management
Michigan
$15.9M +$503K +3,859 +3%
ACM
519
Azimuth Capital Management
Michigan
$15.9M +$66.1K +507 +0.4%
HCMT
520
Highland Capital Management (Tennessee)
Tennessee
$15.8M -$555K -4,261 -3%
KB
521
Kimelman & Baird
New York
$15.6M -$306K -2,345 -2%
CBUSF
522
Construction & Building Unions Superannuation Fund
Australia
$15.6M +$3.2M +24,542 +26%
GIP
523
Granite Investment Partners
California
$15.5M -$82K -629 -0.5%
PWP
524
Private Wealth Partners
California
$15.5M -$72.7K -558 -0.5%
MME
525
Meag Munich Ergo
Germany
$15.5M +$4.32M +33,411 +39%
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