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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 %
CWM
701
Cabot Wealth Management
Massachusetts
$9.79M -$341K -2,620 -3%
LOAME
702
Lombard Odier Asset Management (Europe)
United Kingdom
$9.79M +$782K +6,000 +9%
SCM
703
Silvant Capital Management
Georgia
$9.78M -$764K -5,865 -7%
SSWM
704
Smith Salley Wealth Management
North Carolina
$9.76M +$382K +2,932 +4%
IA
705
IFP Advisors
Florida
$9.74M +$9.74M +75,063 New
BCM
706
BlueMar Capital Management
Florida
$9.74M +$1.04M +8,004 +12%
RI
707
Redwood Investments
Massachusetts
$9.72M -$106K -810 -1%
WCMN
708
Westchester Capital Management (Nebraska)
Nebraska
$9.66M -$30.6K -235 -0.3%
JWBC
709
J.W. Burns & Co
New York
$9.62M +$11.3K +87 +0.1%
SIC
710
Salem Investment Counselors
North Carolina
$9.58M +$412K +3,161 +4%
GG
711
Greenwood Gearhart
Arkansas
$9.5M +$20.9K +160 +0.2%
CTI
712
Community Trust & Investment
Kentucky
$9.42M -$61K -468 -0.6%
SCA
713
Stonebridge Capital Advisors
Minnesota
$9.37M -$92.1K -707 -1%
CEP
714
Chicago Equity Partners
Illinois
$9.33M -$2.92M -22,399 -24%
BPCE
715
Bank Pictet & Cie (Europe)
Germany
$9.32M -$854K -6,553 -8%
B
716
Bailard
California
$9.32M +$99.7K +765 +1%
TI
717
Trexquant Investment
Connecticut
$9.31M +$9.31M +71,469 New
KFS
718
Kurt F. Somerville
$9.27M +$57.3K +440 +0.6%
MAM
719
Mastrapasqua Asset Management
Tennessee
$9.19M +$66.5K +510 +0.7%
RC
720
Roundview Capital
New Jersey
$9.17M +$154K +1,180 +2%
AP
721
Advisor Partners
California
$9.16M +$1.3M +9,956 +17%
UAS
722
United Asset Strategies
New York
$9.14M +$245K +1,878 +3%
FWM
723
Frontier Wealth Management
Missouri
$9.13M +$847K +6,502 +10%
BCM
724
BTC Capital Management
Iowa
$9.12M +$3.68M +28,189 +68%
TFA
725
Toth Financial Advisory
Virginia
$9.11M -$148K -1,132 -2%
27 28
29
30 31