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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 %
HFM
926
Hartford Financial Management
Connecticut
$5.73M -$87.3K -670 -2%
LS
927
Livforsakringsbolaget Skandia
Sweden
$5.72M -$182K -1,400 -3%
WKWM
928
Walter & Keenan Wealth Management
Indiana
$5.72M +$730K +5,600 +15%
FFWA
929
FRG Family Wealth Advisors
Washington
$5.72M +$56.8K +436 +1%
HI
930
Hendershot Investments
Virginia
$5.71M -$21.9K -168 -0.4%
MHIC
931
Marble Harbor Investment Counsel
Massachusetts
$5.71M – – –
ECM
932
Everence Capital Management
Indiana
$5.71M – – –
LWM
933
Lyell Wealth Management
California
$5.68M +$391K +2,999 +7%
KTM
934
Keeler Thomas Management
Utah
$5.67M +$15.9K +122 +0.3%
FIM
935
Freedom Investment Management
Connecticut
$5.66M +$205K +1,573 +4%
BAAM
936
Baker Avenue Asset Management
California
$5.66M -$894K -6,858 -14%
RWM
937
RKL Wealth Management
Pennsylvania
$5.66M -$130K -997 -2%
CT
938
Coastline Trust
Rhode Island
$5.64M +$22.3K +171 +0.4%
WSCM
939
Wellington Shields Capital Management
New York
$5.62M +$1.18M +9,026 +26%
AIM
940
Act II Management
New York
$5.61M – – –
RWA
941
Ropes Wealth Advisors
Massachusetts
$5.61M +$486K +3,730 +9%
AMI
942
Amica Mutual Insurance
Rhode Island
$5.56M -$1.14M -8,757 -17%
FMWA
943
Forvis Mazars Wealth Advisors
Missouri
$5.55M +$53.8K +413 +1%
PBT
944
Pictet Bank & Trust
Bahamas
$5.55M -$91.2K -700 -2%
KRSITF
945
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.54M +$794K +6,092 +17%
IR
946
IAT Reinsurance
New York
$5.54M -$130K -1,000 -2%
PFP
947
Pinnacle Financial Partners
Tennessee
$5.53M +$179K +1,377 +3%
VNA
948
Valley National Advisers
Pennsylvania
$5.5M -$30.5K -234 -0.6%
NSEDCP
949
NJ State Employees Deferred Compensation Plan
New Jersey
$5.47M – – –
NGM
950
North Growth Management
British Columbia, Canada
$5.47M – – –
36 37
38
39 40