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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 %
CTC
526
Central Trust Company
Missouri
$17.1M +$3.4M +23,483 +25%
BC
527
Burney Company
Virginia
$17.1M +$33.3K +230 +0.2%
OGC
528
Oak Grove Capital
New Hampshire
$17M -$4.49M -31,076 -21%
RJT
529
Raymond James Trust
Florida
$16.9M +$197K +1,362 +1%
NRS
530
Neville Rodie & Shaw
New York
$16.9M +$901K +6,228 +6%
FBA
531
Front Barnett Associates
Illinois
$16.9M +$282K +1,952 +2%
VI
532
Vestcor Inc
New Brunswick, Canada
$16.9M +$16.9M +116,548 New
COPPSERS
533
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.8M +$92K +636 +0.6%
UAM
534
UAS Asset Management
New York
$16.7M -$2.26M -15,660 -12%
CC
535
Cadinha & Co
Hawaii
$16.6M -$407K -2,817 -2%
JG
536
Jefferies Group
New York
$16.5M +$9.75M +67,409 +144%
LIM
537
Lathrop Investment Management
Arkansas
$16.4M -$482K -3,331 -3%
RHAM
538
Round Hill Asset Management
California
$16.4M -$118K -818 -0.7%
DJSG
539
D.J. St. Germain
Massachusetts
$16.4M +$6.79M +46,972 +71%
SWP
540
Stratos Wealth Partners
Ohio
$16.4M -$89.8K -621 -0.5%
QIM
541
Quest Investment Management
Oregon
$16.3M -$314K -2,172 -2%
DDPIC
542
Deroy & Devereaux Private Investment Counsel
Michigan
$16.1M +$122K +842 +0.8%
CCM
543
Chilton Capital Management
Texas
$16.1M -$843K -5,829 -5%
OWD
544
Osborn Williams & Donohoe
Ohio
$15.9M -$533K -3,688 -3%
GCA
545
Greenwood Capital Associates
South Carolina
$15.9M -$979K -6,771 -6%
AWM
546
AE Wealth Management
Kansas
$15.9M +$2.58M +17,873 +19%
CRM
547
Cramer Rosenthal McGlynn
Connecticut
$15.9M – – –
DWM
548
Doyle Wealth Management
Florida
$15.7M +$1.39M +9,586 +10%
HAM
549
Harber Asset Management
North Carolina
$15.7M +$964K +6,664 +7%
BBVA
550
Banco Bilbao Vizcaya Argentaria
Spain
$15.6M +$15.6M +108,163 New
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