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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 %
BST
651
Bath Savings Trust
Maine
$11.5M +$270K +2,070 +2%
Fisher Asset Management
652
Fisher Asset Management
Washington
$11.4M -$587K -4,504 -5%
GP
653
Greenline Partners
New York
$11.4M +$156K +1,200 +1%
CL
654
CIM LLC
New York
$11.4M -$52.1K -400 -0.5%
LC
655
Lincoln Capital
Nebraska
$11.4M -$80.9K -621 -0.7%
BFA
656
Bragg Financial Advisors
North Carolina
$11.3M +$142K +1,091 +1%
CAM
657
Cresset Asset Management
Illinois
$11.3M -$4.3M -33,004 -28%
LSERS
658
Louisiana State Employees Retirement System
Louisiana
$11.3M -$130K -999 -1%
NL
659
NKCFO LLC
Illinois
$11.3M +$65.2K +500 +0.6%
SPIA
660
Steward Partners Investment Advisory
New York
$11.3M +$1.32M +10,097 +13%
Hudson Bay Capital Management
661
Hudson Bay Capital Management
Connecticut
$11.2M -$7.9M -60,600 -41%
BBHC
662
Brown Brothers Harriman & Co
New York
$11.2M +$1.16M +8,908 +12%
AAIM
663
Asset Advisors Investment Management
Georgia
$11.2M +$1.37M +10,540 +14%
TCM
664
Tufton Capital Management
Maryland
$11.1M -$121K -928 -1%
IGGA
665
Iron Gate Global Advisors
Utah
$11M -$134K -1,031 -1%
Walleye Trading
666
Walleye Trading
New York
$10.9M +$4.49M +34,421 +70%
EWM
667
Edge Wealth Management
New York
$10.7M -$641K -4,919 -6%
MCM
668
Murphy Capital Management
New Jersey
$10.7M +$162K +1,240 +2%
GIM
669
Grassi Investment Management
California
$10.7M +$893K +6,850 +9%
PFU
670
Parus Finance (UK)
United Kingdom
$10.7M -$2.12M -16,270 -17%
AAM
671
Autus Asset Management
Arizona
$10.7M -$185K -1,422 -2%
OTPPB
672
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.7M +$3.5M +26,819 +49%
SBIA
673
Sheaff Brock Investment Advisors
Indiana
$10.6M +$37.5K +288 +0.4%
DWM
674
Dakota Wealth Management
Florida
$10.6M +$744K +5,707 +8%
GC
675
Gratus Capital
Georgia
$10.6M +$174K +1,339 +2%
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