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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 %
HAG
876
HighPoint Advisor Group
Illinois
$7.32M +$721K +5,027 +11%
CCP
877
Cyrus Capital Partners
New York
$7.3M +$7.3M +50,500 New
III
878
Independent Investors Inc
New York
$7.29M +$36.9K +255 +0.5%
HAIM
879
Hunter Associates Investment Management
Pennsylvania
$7.28M +$4.23M +29,276 +139%
MA
880
Menlo Advisors
California
$7.24M -$11.6K -80 -0.2%
NC
881
Naman Capital
Brazil
$7.23M – – –
NC
882
Nicholas Company
Wisconsin
$7.23M – – –
MIM
883
Martin Investment Management
Florida
$7.21M -$7.07M -48,876 -49%
UC
884
Unio Capital
New Jersey
$7.2M +$62K +429 +0.9%
VanEck Associates
885
VanEck Associates
New York
$7.18M +$301K +2,079 +4%
MMA
886
Miracle Mile Advisors
California
$7.18M -$3.93M -27,173 -35%
SCCM
887
Schafer Cullen Capital Management
New York
$7.18M -$150K -1,040 -2%
TU
888
TDAM USA
Ontario, Canada
$7.17M -$489K -3,379 -6%
TH
889
TCTC Holdings
Texas
$7.15M +$64.9K +449 +0.9%
SAM
890
Sompo Asset Management
Japan
$7.12M -$865K -5,980 -11%
AHC
891
Adell Harriman & Carpenter
Texas
$7.08M +$663K +4,585 +10%
BFM
892
Boothbay Fund Management
New York
$7.04M +$1.35M +9,317 +24%
DCM
893
Donaldson Capital Management
Indiana
$7.01M +$91.7K +634 +1%
FIM
894
Freedom Investment Management
Connecticut
$7M +$721K +4,988 +11%
VCM
895
Violich Capital Management
California
$6.98M -$105K -725 -1%
WSCM
896
Wellington Shields Capital Management
New York
$6.98M +$737K +5,097 +12%
CNBT
897
Canandaigua National Bank & Trust
New York
$6.94M -$2.17K -15 -0%
BRWA
898
B. Riley Wealth Advisors
Florida
$6.92M +$509K +3,518 +8%
SS
899
Simplicity Solutions
Minnesota
$6.92M +$2.85M +19,693 +70%
PCM
900
Princeton Capital Management
New Jersey
$6.91M +$1.9M +13,497 +38%
34 35
36
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