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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 %
PAI
626
Pittenger & Anderson Inc
Nebraska
$12.1M +$214K +1,639 +2%
BAM
627
Bell Asset Management
Australia
$12.1M -$1.91M -14,638 -14%
JC
628
Jacobs & Co
California
$12M +$138K +1,060 +1%
LKIM
629
Lawson Kroeker Investment Management
Nebraska
$12M -$1.66M -12,760 -12%
KRS
630
Kentucky Retirement Systems
Kentucky
$12M +$1.43M +11,008 +14%
AWM
631
AE Wealth Management
Kansas
$12M +$984K +7,553 +9%
WC
632
Woodstock Corp
Massachusetts
$12M -$83.4K -640 -0.7%
BCM
633
Bowie Capital Management
Texas
$12M -$521K -4,000 -4%
UIM
634
USS Investment Management
United Kingdom
$12M – – –
NSAM
635
North Star Asset Management
Wisconsin
$12M +$63.2K +485 +0.5%
CAN
636
Cetera Advisor Networks
California
$11.9M +$257K +1,970 +2%
DWT
637
Dorsey & Whitney Trust
South Dakota
$11.9M +$280K +2,151 +2%
KCM
638
Kornitzer Capital Management
Kansas
$11.8M -$134K -1,025 -1%
RIM
639
Redpoint Investment Management
Australia
$11.8M -$383K -2,936 -3%
CFG
640
Citizens Financial Group
Rhode Island
$11.8M -$91.4K -701 -0.8%
AFG
641
Albion Financial Group
Utah
$11.8M +$42.5K +326 +0.4%
GFA
642
Gifford Fong Associates
California
$11.7M +$4.56M +35,000 +64%
GAM
643
Gotham Asset Management
New York
$11.7M +$2.61M +20,006 +29%
DP
644
DDD Partners
Washington
$11.7M -$3.91K -30 -0%
EIA
645
Edgemoor Investment Advisors
Maryland
$11.7M -$60.9K -467 -0.5%
CAM
646
Columbia Asset Management
Michigan
$11.6M +$77.8K +597 +0.7%
IAA
647
Independent Advisor Alliance
North Carolina
$11.5M +$795K +6,092 +7%
VCAM
648
Van Cleef Asset Management
Ohio
$11.5M +$2.87K +22 +0%
CAM
649
Carret Asset Management
New York
$11.5M -$19.5K -150 -0.2%
PAM
650
Private Asset Management
California
$11.5M +$305K +2,341 +3%
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