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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 %
CCT
851
Country Club Trust
Missouri
$7.73M -$784K -5,451 -9%
NCM
852
Nelson Capital Management
California
$7.73M +$71.2K +492 +0.9%
TCOT
853
Trust Company of Toledo
Ohio
$7.67M +$320K +2,213 +4%
PWW
854
Pettyjohn Wood & White
Virginia
$7.64M +$6.87M +474,792 +886%
MIM
855
Marco Investment Management
Georgia
$7.61M +$564K +3,900 +8%
OCM
856
Oakwood Capital Management
California
$7.6M -$214K -1,478 -3%
SCM
857
Stonebridge Capital Management
California
$7.57M +$28.9K +200 +0.4%
BONST
858
Bank of Nova Scotia Trust
Ontario, Canada
$7.55M -$18.8K -130 -0.2%
VCM
859
Vision Capital Management
Oregon
$7.55M -$74.6K -516 -1%
LPT
860
Legacy Private Trust
Wisconsin
$7.54M -$183K -1,266 -2%
BAM
861
Blueshift Asset Management
New Jersey
$7.53M +$7.53M +52,039 New
BAC
862
Boys Arnold & Co
North Carolina
$7.51M +$50K +346 +0.7%
Capital Research Global Investors
863
Capital Research Global Investors
California
$7.45M +$6.65K +46 +0.1%
FAT
864
First American Trust
California
$7.45M +$23.6K +163 +0.3%
MERSOM
865
Municipal Employees' Retirement System of Michigan
Michigan
$7.44M +$156K +1,080 +2%
CIA
866
Covington Investment Advisors
Pennsylvania
$7.44M +$2.34M +16,195 +46%
GCM
867
Gladius Capital Management
Illinois
$7.41M -$55.8M -385,579 -88%
MCA
868
Mercer Capital Advisers
New Jersey
$7.39M -$15.6K -108 -0.2%
Flossbach Von Storch
869
Flossbach Von Storch
Germany
$7.38M – – –
SAM
870
Stewart Asset Management
New York
$7.37M +$7.37M +50,922 New
AWM
871
Arbor Wealth Management
Florida
$7.36M +$7.36M +50,902 New
VST
872
Van Strum & Towne
California
$7.35M -$68.4K -473 -0.9%
WSFS
873
Wilmington Savings Fund Society
Delaware
$7.34M +$418K +2,892 +6%
M
874
MOTCO
Texas
$7.33M +$220K +1,524 +3%
CA
875
Clearstead Advisors
Ohio
$7.33M -$251K -1,738 -3%
33 34
35
36 37