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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
701
Palisade Capital Management
New Jersey
$10.9M -$4.07M -28,107 -27%
CWM
702
Cabot Wealth Management
Massachusetts
$10.9M +$34.4K +238 +0.3%
BCM
703
BTC Capital Management
Iowa
$10.8M +$730K +5,046 +7%
JWBC
704
J.W. Burns & Co
New York
$10.8M +$163K +1,127 +2%
WCMN
705
Westchester Capital Management (Nebraska)
Nebraska
$10.8M +$113K +783 +1%
SCM
706
Silvant Capital Management
Georgia
$10.8M -$91.8K -631 -0.8%
KFS
707
Kurt F. Somerville
$10.6M +$332K +2,295 +3%
ASN
708
Advisory Services Network
Georgia
$10.6M +$2.4M +16,587 +29%
RC
709
Roundview Capital
New Jersey
$10.5M +$360K +2,487 +4%
AP
710
Advisor Partners
California
$10.5M +$381K +2,637 +4%
WAM
711
Weatherly Asset Management
California
$10.5M +$976K +6,752 +10%
TBA
712
Tower Bridge Advisors
Pennsylvania
$10.4M +$1.52M +10,512 +17%
FNT
713
First National Trust
Pennsylvania
$10.4M -$1.06M -7,321 -9%
GG
714
Greenwood Gearhart
Arkansas
$10.4M -$122K -844 -1%
NFC
715
Northeast Financial Consultants
Connecticut
$10.4M +$381K +2,633 +4%
PFU
716
Parus Finance (UK)
United Kingdom
$10.4M -$1.48M -10,200 -12%
Twin Tree Management
717
Twin Tree Management
Texas
$10.4M -$34M -235,094 -77%
BPCE
718
Bank Pictet & Cie (Europe)
Germany
$10.3M -$33.4K -231 -0.3%
TI
719
TT International
United Kingdom
$10.3M -$3.16M -21,852 -23%
MC
720
Moors & Cabot
Massachusetts
$10.3M +$1.14M +7,919 +12%
MAM
721
Mastrapasqua Asset Management
Tennessee
$10.3M +$62.2K +430 +0.6%
QT
722
Quantbot Technologies
New York
$10.2M +$10.2M +70,705 New
DA
723
Dillon & Associates
Michigan
$10.1M +$176K +1,215 +2%
WDA
724
Wendell David Associates
New Hampshire
$10.1M +$131K +904 +1%
SCA
725
Stonebridge Capital Advisors
Minnesota
$10.1M -$278K -1,922 -3%
27 28
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