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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 %
ICP
526
Ironvine Capital Partners
Nebraska
$15.4M +$1.33M +10,184 +9%
ISL
527
Ingalls & Snyder LLC
New York
$15.4M -$23.1K -177 -0.1%
PAS
528
Professional Advisory Services
Florida
$15.4M +$151K +1,157 +1%
JCM
529
JS Capital Management
New York
$15.4M -$26.8M -206,000 -64%
BC
530
Burney Company
Virginia
$15.3M -$92.4K -709 -0.6%
Daiwa Securities Group
531
Daiwa Securities Group
Japan
$15.3M +$1.15M +8,816 +8%
CC
532
Cadinha & Co
Hawaii
$15.3M +$8.3M +63,703 +119%
GCA
533
Greenwood Capital Associates
South Carolina
$15.2M +$2.4M +18,399 +19%
LIM
534
Lathrop Investment Management
Arkansas
$15.2M +$142K +1,087 +0.9%
CCM
535
Chilton Capital Management
Texas
$15.2M -$235K -1,802 -2%
CQS
536
Credential Qtrade Securities
$15.1M +$1.34M +10,298 +10%
EIM
537
Essex Investment Management
Massachusetts
$15.1M -$134K -1,025 -0.9%
RJT
538
Raymond James Trust
Florida
$15.1M +$693K +5,319 +5%
HTHT
539
Hemenway Trust Hemenway Trust
New Hampshire
$15.1M +$367K +2,813 +2%
COPPSERS
540
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M +$1.69M +12,947 +13%
SI
541
Stephens Inc
Arkansas
$15M +$528K +4,054 +4%
QIM
542
Quest Investment Management
Oregon
$15M -$907K -6,961 -6%
FBA
543
Front Barnett Associates
Illinois
$14.9M +$9.42M +72,303 +171%
RHAM
544
Round Hill Asset Management
California
$14.9M -$76.9K -590 -0.5%
OWD
545
Osborn Williams & Donohoe
Ohio
$14.8M +$176K +1,349 +1%
SWP
546
Stratos Wealth Partners
Ohio
$14.8M +$887K +6,807 +6%
CT
547
Cambridge Trust
Massachusetts
$14.7M +$10.5M +80,344 +250%
PI
548
Pennant Investors
New Jersey
$14.6M +$14.6M +112,000 New
DDPIC
549
Deroy & Devereaux Private Investment Counsel
Michigan
$14.4M -$286K -2,191 -2%
NRS
550
Neville Rodie & Shaw
New York
$14.4M +$635K +4,875 +5%
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