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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 %
GGHC
601
Gilder Gagnon Howe & Co
New York
$12.5M -$329K -2,528 -3%
LCM
602
Laurion Capital Management
New York
$12.5M +$12.5M +95,936 New
LRPA
603
L. Roy Papp & Associates
Arizona
$12.5M +$19.5K +150 +0.2%
CM
604
Churchill Management
California
$12.5M +$365K +2,800 +3%
NCM
605
Noesis Capital Mangement
Florida
$12.5M +$217K +1,669 +2%
YIA
606
YHB Investment Advisors
Connecticut
$12.4M +$423K +3,248 +4%
BCAM
607
Boston Common Asset Management
Massachusetts
$12.4M -$74.3K -570 -0.6%
BBI
608
Baxter Bros Inc
Connecticut
$12.4M -$780K -5,982 -6%
ACI
609
Alpha Cubed Investments
California
$12.4M -$687K -5,273 -5%
KPCM
610
Kings Point Capital Management
New York
$12.3M +$209K +1,602 +2%
CTC
611
Central Trust Company
Missouri
$12.3M +$1.27M +9,766 +11%
JVBC
612
J.V. Bruni & Co
Colorado
$12.3M +$20.1K +154 +0.2%
CIC
613
Cutler Investment Counsel
Oregon
$12.3M -$363K -2,787 -3%
MYAM
614
Meiji Yasuda Asset Management
Japan
$12.3M +$203K +1,557 +2%
MRCM
615
M&R Capital Management
New Jersey
$12.3M +$56.3K +432 +0.5%
DA
616
Duality Advisers
Florida
$12.2M +$12.2M +93,940 New
FCMC
617
Founders Capital Management (Connecticut)
Connecticut
$12.2M -$187K -1,439 -2%
FAAS
618
First Allied Advisory Services
California
$12.2M +$287K +2,199 +2%
Ninety One (UK)
619
Ninety One (UK)
United Kingdom
$12.2M -$20.5K -157 -0.2%
PAM
620
Peak Asset Management
Colorado
$12.2M -$241K -1,846 -2%
GI
621
Gavea Investimentos
Brazil
$12.2M +$4.37M +33,527 +56%
EGA
622
Evermore Global Advisors
New Jersey
$12.1M +$65.2K +500 +0.5%
TI
623
TT International
United Kingdom
$12.1M -$262K -2,008 -2%
WPC
624
Waters Parkerson & Co
Louisiana
$12.1M +$99K +760 +0.8%
BC
625
Beaconlight Capital
New York
$12.1M +$5.91M +45,330 +95%
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