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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 %
PCIA
776
Prime Capital Investment Advisors
Kansas
$8.25M +$1.18M +9,057 +17%
MGIA
777
Matthew Goff Investment Advisor
Texas
$8.24M -$38.8K -298 -0.5%
I
778
IberiaBank
Louisiana
$8.22M -$30.9K -237 -0.4%
MAM
779
Morse Asset Management
Connecticut
$8.18M -$990K -7,599 -11%
FC
780
Fulcrum Capital
Washington
$8.15M -$473K -3,632 -5%
1IA
781
1834 Investment Advisors
Wisconsin
$8.15M -$17.2K -132 -0.2%
TAM
782
Troy Asset Management
United Kingdom
$8.1M – – –
MLIC
783
Mandatum Life Insurance Company
Finland
$8.09M +$1.24M +9,519 +18%
LIM
784
Leavell Investment Management
Alabama
$8.09M +$7.69K +59 +0.1%
WS
785
Wedbush Securities
California
$8.08M +$1.51M +11,607 +23%
BCM
786
Buckhead Capital Management
Georgia
$8.07M +$175K +1,344 +2%
Carson Wealth (CWM LLC)
787
Carson Wealth (CWM LLC)
Nebraska
$8M – – –
AIS
788
AlphaOne Investment Services
Pennsylvania
$7.99M -$75.6K -580 -0.9%
CCP
789
Clarkston Capital Partners
Michigan
$7.96M -$106K -810 -1%
RCM
790
Riverpark Capital Management
New York
$7.95M -$2.76M -21,147 -26%
Coatue Management
791
Coatue Management
New York
$7.94M +$7.94M +60,914 New
NB
792
NBT Bank
New York
$7.93M -$285K -2,183 -3%
ASN
793
Advisory Services Network
Georgia
$7.91M – – –
BCMO
794
Buckingham Capital Management (Ohio)
Ohio
$7.88M -$2.48K -19 -0%
LSV Asset Management
795
LSV Asset Management
Illinois
$7.87M -$39M -299,400 -83%
TW
796
Transform Wealth
Colorado
$7.87M -$1.98M -15,175 -20%
WAS
797
WESPAC Advisors SoCal
California
$7.84M +$87.4K +671 +1%
MCG
798
McCollum Christoferson Group
New York
$7.83M -$138K -1,059 -2%
ACM
799
Alight Capital Management
New York
$7.82M -$5.21M -40,000 -40%
VCM
800
Venator Capital Management
Ontario, Canada
$7.82M – – –
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