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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 %
NPF
826
Norris Perne & French
Michigan
$8.02M +$2.83M +19,594 +55%
Carson Wealth (CWM LLC)
827
Carson Wealth (CWM LLC)
Nebraska
$8M – – –
B
828
Brightworth
Georgia
$7.96M +$253K +1,746 +3%
YL
829
YCG LLC
Texas
$7.96M +$25.2K +174 +0.3%
FSCM
830
First Sabrepoint Capital Management
Texas
$7.96M -$3.62M -25,000 -31%
LF
831
Lannebo Fonder
Sweden
$7.96M +$7.96M +55,000 New
OTPPB
832
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.94M -$3.88M -26,848 -33%
UR
833
USCA RIA
Texas
$7.92M +$308K +2,129 +4%
BBA
834
BLB&B Advisors
Pennsylvania
$7.88M +$120K +828 +2%
NCM
835
Narwhal Capital Management
Georgia
$7.86M -$194K -1,344 -2%
1IA
836
1834 Investment Advisors
Wisconsin
$7.86M -$1.19M -8,210 -13%
GWM
837
Geneos Wealth Management
Colorado
$7.83M +$414K +2,841 +6%
SCM
838
Schnieders Capital Management
California
$7.81M +$909K +6,285 +13%
GH
839
GAM Holding
Switzerland
$7.8M -$1.53M -10,546 -16%
BFPW
840
BOK Financial Private Wealth
Colorado
$7.8M +$7.42M +51,332 +1,956%
WIC
841
WealthBridge Investment Counsel
Alberta, Canada
$7.8M +$7.8M +53,922 New
JWM
842
Jupiter Wealth Management
Colorado
$7.79M -$19K -131 -0.2%
CI
843
Cigna Investments
Connecticut
$7.79M +$350K +2,534 +5%
KS
844
Karpas Strategies
Connecticut
$7.78M -$130K -902 -2%
RIA
845
RPG Investment Advisory
California
$7.78M +$206K +1,423 +3%
Qube Research & Technologies (QRT)
846
Qube Research & Technologies (QRT)
United Kingdom
$7.77M +$7.52M +52,007 +3,038%
TSW
847
Thompson Siegel & Walmsley
Virginia
$7.74M +$650K +4,496 +9%
SPC
848
Stewart & Patten Company
California
$7.74M +$1.7M +11,750 +28%
B
849
Barings
North Carolina
$7.74M +$807K +5,581 +12%
GIA
850
GHP Investment Advisors
Colorado
$7.73M +$402K +2,782 +5%
32 33
34
35 36