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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 %
PWP
576
Private Wealth Partners
California
$14.5M -$2.7M -18,644 -16%
GFA
577
Gifford Fong Associates
California
$14.5M +$1.45M +10,000 +11%
ACM
578
Alight Capital Management
New York
$14.5M +$5.79M +40,000 +67%
V
579
Veritable
Delaware
$14.4M +$258K +1,785 +2%
JCM
580
Janney Capital Management
Pennsylvania
$14.4M -$271K -1,876 -2%
CM
581
Churchill Management
California
$14.4M +$585K +4,043 +4%
PAS
582
Professional Advisory Services
Florida
$14.4M -$2.67M -18,434 -16%
WAS
583
Wesleyan Assurance Society
United Kingdom
$14.4M – – –
CIA
584
CCM Investment Advisers
South Carolina
$14.3M -$14.8K -102 -0.1%
CA
585
Cornerstone Advisors
North Carolina
$14.3M +$14.3M +99,000 New
AUB
586
Atlantic Union Bankshares
Virginia
$14.3M -$187K -1,292 -1%
AIM
587
Achmea Investment Management
Netherlands
$14.3M -$5.67M -39,202 -28%
HW
588
Hancock Whitney
Mississippi
$14.3M +$144K +999 +1%
NCM
589
Noesis Capital Mangement
Florida
$14.2M +$406K +2,810 +3%
TCM
590
Tufton Capital Management
Maryland
$14.2M +$1.95M +13,501 +16%
BUB
591
BBVA USA Bancshares
Texas
$14.2M -$66.4K -459 -0.5%
AI
592
Atria Investments
North Carolina
$14.2M +$4.12M +28,502 +41%
KPCM
593
Kings Point Capital Management
New York
$14.2M +$465K +3,215 +3%
GI
594
Gavea Investimentos
Brazil
$14.2M +$665K +4,595 +5%
YIA
595
YHB Investment Advisors
Connecticut
$14.1M +$317K +2,190 +2%
GPCM
596
Greenbrier Partners Capital Management
Texas
$14M -$341K -2,360 -2%
LCS
597
Levin Capital Strategies
New York
$14M -$4.61M -31,843 -25%
HGM
598
Highside Global Management
Texas
$14M +$14M +97,000 New
CHCM
599
Columbus Hill Capital Management
New Jersey
$14M -$16.6M -114,840 -54%
LCM
600
LVM Capital Management
Michigan
$14M +$20.2K +140 +0.1%
22 23
24
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