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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 %
LG
826
Leuthold Group
Minnesota
$7.26M -$1.05M -8,020 -13%
NCM
827
Narwhal Capital Management
Georgia
$7.26M +$149K +1,146 +2%
BFEC
828
Benjamin F. Edwards & Company
Missouri
$7.22M +$1.49M +11,406 +26%
SAM
829
Sompo Asset Management
Japan
$7.2M -$699K -5,360 -9%
ACM
830
AlphaCrest Capital Management
New York
$7.17M +$6.75M +51,809 +1,627%
YL
831
YCG LLC
Texas
$7.15M +$11.5K +88 +0.2%
SLI
832
Sumitomo Life Insurance
Japan
$7.13M -$855K -6,564 -11%
KS
833
Karpas Strategies
Connecticut
$7.13M – – –
EP
834
Edgestream Partners
New Jersey
$7.12M +$6.42M +49,280 +925%
VIP
835
Vantage Investment Partners
Missouri
$7.06M -$39.4M -302,058 -85%
OCM
836
Oakwood Capital Management
California
$7.04M -$268K -2,058 -4%
SSG
837
Summit Securities Group
New York
$7.02M +$6.53M +50,100 +1,318%
EWA
838
Exencial Wealth Advisors
Oklahoma
$7.02M -$87.5K -671 -1%
JWM
839
Jupiter Wealth Management
Colorado
$7.01M -$36.4K -279 -0.5%
ECM
840
Exchange Capital Management
Michigan
$7M -$69.7K -535 -1%
BBA
841
BLB&B Advisors
Pennsylvania
$6.99M -$42.9K -329 -0.6%
CI
842
Cigna Investments
Connecticut
$6.99M +$460K +3,537 +7%
PWW
843
Pettyjohn Wood & White
Virginia
$6.99M -$48.9K -375 -0.7%
LPT
844
Legacy Private Trust
Wisconsin
$6.96M +$102K +780 +1%
AP
845
Appleton Partners
Massachusetts
$6.95M +$1.07M +8,236 +18%
B
846
Brightworth
Georgia
$6.95M -$160K -1,230 -2%
HEIP
847
Hudson Edge Investment Partners
New Jersey
$6.91M +$306K +2,346 +5%
TU
848
TDAM USA
Ontario, Canada
$6.91M -$159K -1,218 -2%
NCM
849
Nelson Capital Management
California
$6.9M -$79.5K -610 -1%
VCM
850
Vision Capital Management
Oregon
$6.87M +$192K +1,477 +3%
32 33
34
35 36