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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 %
UR
851
USCA RIA
Texas
$6.86M +$1.24M +9,477 +22%
CA
852
Clearstead Advisors
Ohio
$6.83M +$168K +1,290 +3%
RIA
853
RPG Investment Advisory
California
$6.82M -$1.24M -9,492 -15%
BONST
854
Bank of Nova Scotia Trust
Ontario, Canada
$6.82M -$145K -1,110 -2%
SCM
855
Stonebridge Capital Management
California
$6.8M -$877K -6,729 -11%
RIM
856
Rampart Investment Management
Connecticut
$6.76M +$378K +2,900 +6%
CG
857
Cutler Group
California
$6.71M -$4.98M -38,191 -43%
Capital Research Global Investors
858
Capital Research Global Investors
California
$6.71M – – –
BAC
859
Boys Arnold & Co
North Carolina
$6.7M -$690K -5,312 -9%
FAT
860
First American Trust
California
$6.69M -$41.4K -318 -0.6%
VST
861
Van Strum & Towne
California
$6.68M +$490K +3,760 +8%
MCA
862
Mercer Capital Advisers
New Jersey
$6.68M -$26.1K -200 -0.4%
AOWM
863
Alpha Omega Wealth Management
Virginia
$6.66M +$1.88M +13,653 +39%
ECM
864
Evergreen Capital Management
Washington
$6.66M +$172K +1,322 +3%
Flossbach Von Storch
865
Flossbach Von Storch
Germany
$6.65M – – –
SHGA
866
Sand Hill Global Advisors
California
$6.64M -$241K -1,853 -4%
NA
867
NewEdge Advisors
Louisiana
$6.63M +$3.21M +24,562 +94%
TCOT
868
Trust Company of Toledo
Ohio
$6.63M -$1.56K -12 -0%
GWM
869
Geneos Wealth Management
Colorado
$6.61M +$230K +1,768 +4%
GIA
870
GHP Investment Advisors
Colorado
$6.61M -$287K -2,200 -4%
SCCM
871
Schafer Cullen Capital Management
New York
$6.61M -$28K -215 -0.4%
BCM
872
Blume Capital Management
California
$6.58M +$3.26K +25 +0%
PIM
873
Penobscot Investment Management
Massachusetts
$6.57M -$24.5K -188 -0.4%
MERSOM
874
Municipal Employees' Retirement System of Michigan
Michigan
$6.56M +$41.7K +320 +0.6%
III
875
Independent Investors Inc
New York
$6.53M -$57.6K -442 -0.9%
33 34
35
36 37