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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 %
MA
876
Menlo Advisors
California
$6.53M +$28.3K +217 +0.4%
EAM
877
EULAV Asset Management
Florida
$6.52M -$1.69M -13,000 -21%
GAI
878
General American Investors
New York
$6.52M – – –
NC
879
Naman Capital
Brazil
$6.52M – – –
NC
880
Nicholas Company
Wisconsin
$6.51M +$811K +6,220 +14%
UC
881
Unio Capital
New Jersey
$6.43M -$64.2K -493 -1%
M
882
MOTCO
Texas
$6.41M -$124K -955 -2%
ANBT
883
American National Bank & Trust
Texas
$6.4M +$299K +2,296 +5%
TSW
884
Thompson Siegel & Walmsley
Virginia
$6.39M +$341K +2,619 +6%
TH
885
TCTC Holdings
Texas
$6.39M +$101K +775 +2%
VCM
886
Violich Capital Management
California
$6.39M -$56.8K -436 -0.9%
TCM
887
TimesSquare Capital Management
New York
$6.38M +$1.06M +8,145 +20%
RCM
888
Riverhead Capital Management
Delaware
$6.36M -$2.92M -22,413 -31%
MIM
889
Marco Investment Management
Georgia
$6.35M +$337K +2,587 +6%
AW
890
ACG Wealth
Georgia
$6.35M -$144K -1,105 -2%
HAG
891
HighPoint Advisor Group
Illinois
$6.35M +$460K +3,332 +8%
CAM
892
Cubic Asset Management
Massachusetts
$6.35M -$16.9K -130 -0.3%
TIM
893
Thompson Investment Management
Wisconsin
$6.3M -$2.17M -16,629 -26%
MWM
894
Meridian Wealth Management
Kentucky
$6.29M +$2.23M +17,113 +55%
BIA
895
Barry Investment Advisors
Massachusetts
$6.28M -$22.7K -174 -0.4%
CNBT
896
Canandaigua National Bank & Trust
New York
$6.26M +$286K +2,196 +5%
ACM
897
Atika Capital Management
New York
$6.26M -$1.69M -13,000 -21%
B
898
Barings
North Carolina
$6.25M +$832K +6,388 +15%
WSFS
899
Wilmington Savings Fund Society
Delaware
$6.24M -$110K -841 -2%
DCM
900
Donaldson Capital Management
Indiana
$6.24M +$559K +4,286 +10%
34 35
36
37 38