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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 %
CAM
901
Cubic Asset Management
Massachusetts
$6.9M -$139K -959 -2%
AW
902
ACG Wealth
Georgia
$6.89M -$157K -1,088 -2%
ECM
903
Exchange Capital Management
Michigan
$6.89M -$885K -6,121 -11%
LWM
904
Lyell Wealth Management
California
$6.89M +$549K +3,772 +9%
BAM
905
Bell Asset Management
Australia
$6.88M -$6.51M -45,039 -49%
WSTAM
906
Wilbanks Smith & Thomas Asset Management
Virginia
$6.88M +$490K +3,388 +8%
RAM
907
Riggs Asset Management
Pennsylvania
$6.86M +$7.67K +53 +0.1%
BIA
908
Barry Investment Advisors
Massachusetts
$6.82M -$118K -820 -2%
BFA
909
Beaumont Financial Advisors
Massachusetts
$6.81M +$450K +3,110 +7%
AOWM
910
Alpha Omega Wealth Management
Virginia
$6.81M -$176K -1,219 -3%
HT
911
Heritage Trust
Oklahoma
$6.79M -$103K -710 -1%
IMC Chicago
912
IMC Chicago
Illinois
$6.77M +$6.77M +46,840 New
VVP
913
Venture Visionary Partners
Ohio
$6.75M +$6.75M +46,651 New
CCFCSB
914
Cape Cod Five Cents Savings Bank
Massachusetts
$6.73M +$221K +1,527 +3%
TWM
915
TLW Wealth Management
Florida
$6.72M +$16.2K +112 +0.2%
PI
916
Parkside Investments
Illinois
$6.71M -$44.1K -305 -0.7%
TCM
917
Telos Capital Management
California
$6.68M +$687K +4,750 +11%
KA
918
Kintegral Advisory
New York
$6.64M – – –
SA
919
swisspartners Advisors
Switzerland
$6.63M +$6.63M +45,870 New
MPA
920
Marvin & Palmer Associates
Delaware
$6.63M -$109K -754 -2%
PFP
921
Pinnacle Financial Partners
Tennessee
$6.63M +$490K +3,390 +8%
BCM
922
Blume Capital Management
California
$6.62M -$678K -4,690 -9%
LI
923
Lafayette Investments
Maryland
$6.62M -$96.2K -665 -1%
FNBOO
924
First National Bank of Omaha
Nebraska
$6.6M -$9.11K -63 -0.1%
SW
925
SlateStone Wealth
Florida
$6.59M +$207K +1,431 +3%
35 36
37
38 39