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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 %
AAM
926
AR Asset Management
California
$6.59M – – –
HVIA
927
Hudson Valley Investment Advisors
New York
$6.59M +$107K +743 +2%
AIS
928
AlphaOne Investment Services
Pennsylvania
$6.55M -$2.31M -16,000 -26%
PJSIMP
929
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.55M +$46.3K +320 +0.7%
JCM
930
JS Capital Management
New York
$6.51M -$10.6M -73,000 -62%
EAM
931
EULAV Asset Management
Florida
$6.51M -$723K -5,000 -10%
AP
932
Atlas Principals
North Carolina
$6.51M +$6.51M +45,000 New
SCM
933
Snow Capital Management
Pennsylvania
$6.48M -$37.2M -256,916 -85%
ECM
934
ETrade Capital Management
Virginia
$6.45M +$3.04K +21 +0%
PL
935
Parkwood LLC
Ohio
$6.43M +$1.71M +11,816 +36%
CT
936
Coastline Trust
Rhode Island
$6.4M +$145K +1,004 +2%
ANBT
937
American National Bank & Trust
Texas
$6.39M -$704K -4,871 -10%
FFWA
938
FRG Family Wealth Advisors
Washington
$6.39M +$43K +297 +0.7%
DBT
939
Dubuque Bank & Trust
Iowa
$6.34M -$380K -2,624 -6%
HI
940
Hendershot Investments
Virginia
$6.32M -$18.4K -127 -0.3%
CAM
941
Cypress Asset Management
Texas
$6.29M -$303K -2,095 -5%
CHC
942
City Holding Co
West Virginia
$6.25M +$407K +2,816 +7%
RWM
943
RKL Wealth Management
Pennsylvania
$6.23M -$40.1K -277 -0.6%
VFA
944
Voya Financial Advisors
Connecticut
$6.23M +$245K +1,702 +4%
FMWA
945
Forvis Mazars Wealth Advisors
Missouri
$6.23M +$67.5K +467 +1%
AIM
946
Act II Management
New York
$6.23M – – –
BAAM
947
Baker Avenue Asset Management
California
$6.2M -$81.6K -564 -1%
KTM
948
Keeler Thomas Management
Utah
$6.18M -$107K -737 -2%
KRSITF
949
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.18M +$28.1K +194 +0.5%
AMI
950
Amica Mutual Insurance
Rhode Island
$6.17M – – –
36 37
38
39 40