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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 %
QI
801
QS Investors
New York
$7.81M +$111K +850 +1%
PAIM
802
Punch & Associates Investment Management
Minnesota
$7.75M +$314K +2,408 +4%
AI
803
Atom Investors
Texas
$7.73M -$15.9M -121,686 -67%
SCA
804
Snowden Capital Advisors
New York
$7.73M +$230K +1,767 +3%
PWM
805
Perigon Wealth Management
California
$7.73M -$231K -1,777 -3%
CCT
806
Country Club Trust
Missouri
$7.7M -$96K -739 -1%
SCM
807
Steadfast Capital Management
New York
$7.69M +$2.87M +22,000 +59%
FHB
808
First Hawaiian Bank
Hawaii
$7.68M -$488K -3,748 -6%
RIL
809
Rothschild Investment LLC
Illinois
$7.68M -$1.05M -8,063 -12%
BAM
810
Berkshire Asset Management
Pennsylvania
$7.65M -$163K -1,247 -2%
CRB
811
Chad R. Baker
$7.64M – – –
VFA
812
Valeo Financial Advisors
Indiana
$7.64M +$92.8K +712 +1%
OCM
813
Olstein Capital Management
New York
$7.64M +$1.95M +15,000 +34%
PA
814
Profund Advisors
Maryland
$7.6M -$580K -4,452 -7%
ECM
815
Empirical Capital Management
Tennessee
$7.59M +$7.59M +58,228 New
WC
816
Westwind Capital
New Mexico
$7.54M +$7.54M +57,878 New
WAM
817
Winslow Asset Management
Ohio
$7.53M -$1.31M -10,061 -15%
CIA
818
Capital Investment Advisors
Georgia
$7.48M -$317K -2,430 -4%
AC
819
Addenda Capital
Quebec, Canada
$7.48M -$54.6K -419 -0.7%
CF
820
CNA Financial
Illinois
$7.41M – – –
JGC
821
J. Goldman & Co
New York
$7.34M -$26.1M -200,287 -78%
HA
822
Harbor Advisors
Florida
$7.32M -$1.95M -14,976 -21%
MIAN
823
Mariner Independent Advisor Network
Kansas
$7.3M +$1.48M +11,400 +25%
ATC
824
Argent Trust Co
Tennessee
$7.3M +$363K +2,784 +5%
BII
825
Bainco International Investors
Massachusetts
$7.3M -$3.61M -27,676 -33%
31 32
33
34 35