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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 %
JPMIA
726
J.P. Marvel Investment Advisors
Massachusetts
$9.08M +$9.08M +69,645 New
AI
727
Atria Investments
North Carolina
$9.08M +$1.64M +12,547 +22%
HT
728
HighTower Trust
Texas
$9.04M -$23.1K -177 -0.3%
MA
729
Montag & Associates
Georgia
$9.03M +$93.7K +719 +1%
NFC
730
Northeast Financial Consultants
Connecticut
$9.02M +$627K +4,813 +7%
WDA
731
Wendell David Associates
New Hampshire
$9.02M +$143K +1,096 +2%
WTB
732
Washington Trust Bank
Washington
$8.97M -$189K -1,448 -2%
AIP
733
Ameritas Investment Partners
Nebraska
$8.95M +$659K +5,059 +8%
NMIMC
734
Northwestern Mutual Investment Management Company
Wisconsin
$8.94M +$311K +2,383 +4%
DA
735
Dillon & Associates
Michigan
$8.94M +$300K +2,305 +3%
CWM
736
Calamos Wealth Management
Illinois
$8.9M +$49.5K +380 +0.6%
NLGIA
737
Nippon Life Global Investors Americas
New York
$8.89M +$404K +3,100 +5%
BC
738
Brinker Capital
Pennsylvania
$8.87M -$5.43M -41,662 -38%
WIC
739
Whitegate Investment Counselors
New Hampshire
$8.86M -$28K -215 -0.3%
CCT
740
Chemung Canal Trust
New York
$8.84M -$905K -6,948 -9%
HCM
741
Hutchinson Capital Management
California
$8.84M -$62.6K -480 -0.7%
CC
742
Courier Capital
New York
$8.84M +$37.9K +296 +0.4%
RCM
743
Rockshelter Capital Management
Pennsylvania
$8.81M -$1.21M -9,270 -12%
FA
744
Financial Advantage
Maryland
$8.76M +$160K +1,227 +2%
RCYC
745
Richard C. Young & Co
Rhode Island
$8.74M +$162K +1,243 +2%
HC
746
Hendley & Co
Ohio
$8.74M -$49.7K -381 -0.6%
CA
747
CapWealth Advisors
Tennessee
$8.69M +$434K +3,332 +5%
TWMP
748
Taylor Wealth Management Partners
Massachusetts
$8.69M -$12.8K -98 -0.1%
DJSG
749
D.J. St. Germain
Massachusetts
$8.67M -$8.06M -61,863 -48%
KJHP
750
K.J. Harrison & Partners
Ontario, Canada
$8.67M +$3.05M +23,375 +54%
28 29
30
31 32