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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 %
EAM
676
Erste Asset Management
Austria
$10.6M -$476K -3,660 -4%
AAM
677
Advisors Asset Management
Colorado
$10.4M +$1.7M +13,065 +19%
PHAM
678
Pacific Heights Asset Management
California
$10.4M – – –
FSCM
679
First Sabrepoint Capital Management
Texas
$10.4M +$1.3M +10,000 +14%
PGIM
680
Pacific Global Investment Management
California
$10.4M +$882K +6,765 +9%
FNT
681
First National Trust
Pennsylvania
$10.4M -$225K -1,723 -2%
BIC
682
Beach Investment Counsel
Pennsylvania
$10.3M -$4.28M -32,849 -29%
PCM
683
Parsons Capital Management
Rhode Island
$10.3M +$163K +1,249 +2%
PPCM
684
Pillar Pacific Capital Management
California
$10.3M -$3.13K -24 -0%
SPC
685
Sigma Planning Corp
Michigan
$10.3M +$161K +1,239 +2%
ERIM
686
Eagle Ridge Investment Management
Connecticut
$10.3M -$21.8K -167 -0.2%
GCM
687
Grisanti Capital Management
New York
$10.2M -$17.6K -135 -0.2%
MCM
688
MAI Capital Management
Ohio
$10.2M -$211K -1,617 -2%
GP
689
Girard Partners
Pennsylvania
$10.2M -$261K -2,003 -2%
SAM
690
Strategy Asset Managers
California
$10.2M +$366K +2,808 +4%
ELI
691
Empire Life Investments
Ontario, Canada
$10.1M +$623K +4,784 +7%
1SB
692
1ST Source Bank
Indiana
$10.1M -$239K -1,831 -2%
HFS
693
Haverford Financial Services
Pennsylvania
$10M -$33.1K -254 -0.3%
MMA
694
Miracle Mile Advisors
California
$10M +$1.18M +9,032 +13%
SC
695
SouthState Corp
Florida
$9.94M -$418K -3,210 -4%
SCA
696
Stillwater Capital Advisors
Pennsylvania
$9.93M +$9.93M +76,230 New
VAM
697
Velanne Asset Management
United Kingdom
$9.9M +$493K +3,784 +5%
TNB
698
TCF National Bank
South Dakota
$9.83M +$9.83M +75,454 New
WF
699
Welch & Forbes
Massachusetts
$9.8M -$50.8K -390 -0.5%
OPCM
700
Osborne Partners Capital Management
California
$9.79M +$22.2K +170 +0.2%
26 27
28
29 30