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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 %
HAM
576
Harber Asset Management
North Carolina
$13.3M +$5.01M +38,461 +60%
EPC
577
Emerson Point Capital
New York
$13.3M -$4.55M -34,881 -26%
WIA
578
Wealthstreet Investment Advisors
Texas
$13.3M +$553K +4,273 +4%
JCM
579
Janney Capital Management
Pennsylvania
$13.2M -$507K -3,894 -4%
AP
580
Archon Partners
New Jersey
$13.2M – – –
NEI
581
Northwest & Ethical Investments
Ontario, Canada
$13.2M +$2.86M +21,959 +28%
TTWM
582
TCV Trust & Wealth Management
Virginia
$13.1M -$462K -3,542 -3%
AUB
583
Atlantic Union Bankshares
Virginia
$13M -$216K -1,655 -2%
SF
584
Synovus Financial
Georgia
$13M -$700K -5,371 -5%
BWFA
585
Baltimore-Washington Financial Advisors
Maryland
$13M -$25.3K -194 -0.2%
WAS
586
Wesleyan Assurance Society
United Kingdom
$13M – – –
GPCM
587
Greenbrier Partners Capital Management
Texas
$13M -$76.5K -587 -0.6%
IG
588
ING Group
Netherlands
$12.9M -$20.6M -158,126 -61%
Cerity Partners
589
Cerity Partners
New York
$12.9M +$1.43M +10,963 +12%
DWM
590
Doyle Wealth Management
Florida
$12.9M +$544K +4,171 +4%
CIA
591
CCM Investment Advisers
South Carolina
$12.9M -$209K -1,605 -2%
MIM
592
Martin Investment Management
Florida
$12.9M +$91.9K +705 +0.7%
BUB
593
BBVA USA Bancshares
Texas
$12.9M +$328K +2,516 +3%
V
594
Veritable
Delaware
$12.8M +$416K +3,193 +3%
EGA
595
Eagle Global Advisors
Texas
$12.8M +$5.45M +41,832 +75%
HW
596
Hancock Whitney
Mississippi
$12.7M -$193K -1,481 -1%
JIR
597
James Investment Research
Ohio
$12.7M -$5.61M -43,051 -31%
OCM
598
Oribel Capital Management
New York
$12.6M -$8.25M -63,300 -40%
LCM
599
LVM Capital Management
Michigan
$12.6M +$388K +2,980 +3%
GT
600
Glenview Trust
Kentucky
$12.5M +$246K +1,887 +2%
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