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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 %
PCM
676
Parsons Capital Management
Rhode Island
$11.7M +$269K +1,862 +2%
Fisher Asset Management
677
Fisher Asset Management
Washington
$11.7M -$982K -6,788 -8%
GAI
678
General American Investors
New York
$11.7M +$4.45M +30,800 +62%
DWM
679
Dakota Wealth Management
Florida
$11.7M -$89.7K -620 -0.8%
PAIM
680
Punch & Associates Investment Management
Minnesota
$11.6M +$2.99M +20,691 +35%
PHAM
681
Pacific Heights Asset Management
California
$11.6M – – –
SC
682
SouthState Corp
Florida
$11.5M +$505K +3,490 +5%
ERIM
683
Eagle Ridge Investment Management
Connecticut
$11.5M +$51.2K +354 +0.4%
WF
684
Welch & Forbes
Massachusetts
$11.4M +$548K +3,790 +5%
SAM
685
Strategy Asset Managers
California
$11.4M +$120K +829 +1%
ELI
686
Empire Life Investments
Ontario, Canada
$11.3M +$136K +937 +1%
IGGA
687
Iron Gate Global Advisors
Utah
$11.2M -$954K -6,595 -8%
GCM
688
Grisanti Capital Management
New York
$11.2M -$144K -994 -1%
RIL
689
Rothschild Investment LLC
Illinois
$11.2M +$2.68M +18,515 +31%
SCA
690
Stillwater Capital Advisors
Pennsylvania
$11.2M +$138K +956 +1%
IA
691
IFP Advisors
Florida
$11.2M +$215K +1,472 +2%
SIC
692
Salem Investment Counselors
North Carolina
$11.2M +$533K +3,684 +5%
O
693
Ossiam
France
$11.2M -$40.4M -279,415 -78%
TNB
694
TCF National Bank
South Dakota
$11.1M +$211K +1,459 +2%
BCV
695
Banque Cantonale Vaudoise
Switzerland
$11.1M +$11.1M +76,699 New
SSWM
696
Smith Salley Wealth Management
North Carolina
$11M +$215K +1,484 +2%
1SB
697
1ST Source Bank
Indiana
$11M -$148K -1,025 -1%
CCI
698
Columbus Circle Investors
$11M -$16.3M -112,933 -60%
VAM
699
Velanne Asset Management
United Kingdom
$11M +$5.21K +36 +0%
BC
700
Brinker Capital
Pennsylvania
$11M +$1.13M +7,821 +11%
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