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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 %
CA
551
Callahan Advisors
Texas
$15.6M -$48.3K -334 -0.3%
PFO
552
Pathstone Family Office
New Jersey
$15.6M +$2.6M +1,798 +20%
JCM
553
Jag Capital Management
Missouri
$15.5M -$148K -1,021 -0.9%
DY
554
Dowling & Yahnke
California
$15.4M +$61K +422 +0.4%
WPC
555
Waters Parkerson & Co
Louisiana
$15.4M +$1.99M +13,728 +15%
SIA
556
Sit Investment Associates
Minnesota
$15.4M -$412K -2,850 -3%
CTA
557
Colonial Trust Advisors
South Carolina
$15.3M -$163K -1,125 -1%
MA
558
MYDA Advisors
New York
$15.3M +$15.3M +105,500 New
DP
559
Dundas Partners
United Kingdom
$15.2M – – –
CAN
560
Cetera Advisor Networks
California
$15.2M +$2.09M +14,504 +16%
UM
561
Ulysses Management
New York
$15.2M -$13M -90,000 -46%
GGHC
562
Gilder Gagnon Howe & Co
New York
$15.2M +$1.3M +9,020 +9%
CTC (Chicago Trading Company)
563
CTC (Chicago Trading Company)
Illinois
$15.1M +$15.1M +104,612 New
PA
564
Pinnacle Associates
New York
$15.1M +$129K +891 +0.9%
NAM
565
North American Management
Massachusetts
$15.1M -$264K -1,822 -2%
FSA
566
Franklin Street Advisors
North Carolina
$15.1M +$106K +732 +0.7%
EWM
567
Evercore Wealth Management
New York
$15M -$282K -1,953 -2%
ZIM
568
Zacks Investment Management
Illinois
$14.9M +$38.2K +264 +0.3%
WIA
569
Wealthstreet Investment Advisors
Texas
$14.9M +$75.2K +520 +0.5%
BWFA
570
Baltimore-Washington Financial Advisors
Maryland
$14.9M +$457K +3,163 +3%
AP
571
Archon Partners
New Jersey
$14.7M – – –
KA
572
KLCM Advisors
Wisconsin
$14.7M -$619K -4,281 -4%
Capstone Investment Advisors
573
Capstone Investment Advisors
New York
$14.6M +$9.41M +65,049 +180%
ACI
574
Alpha Cubed Investments
California
$14.5M +$806K +5,571 +6%
TTWM
575
TCV Trust & Wealth Management
Virginia
$14.5M +$14.2K +98 +0.1%
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