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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 %
IR
951
IAT Reinsurance
New York
$6.15M – – –
PBT
952
Pictet Bank & Trust
Bahamas
$6.14M -$24.6K -170 -0.4%
VNA
953
Valley National Advisers
Pennsylvania
$6.14M +$26.8K +185 +0.4%
LBC
954
Lowe Brockenbrough & Co
Virginia
$6.13M +$65.7K +454 +1%
HFM
955
Hartford Financial Management
Connecticut
$6.13M -$225K -1,554 -4%
LA
956
Lynch & Associates
Indiana
$6.13M +$379K +2,620 +7%
SB
957
Simmons Bank
Arkansas
$6.12M +$847K +5,856 +16%
NSEDCP
958
NJ State Employees Deferred Compensation Plan
New Jersey
$6.07M – – –
NGM
959
North Growth Management
British Columbia, Canada
$6.07M – – –
HA
960
H2O AM
United Kingdom
$6.06M +$6.06M +41,924 New
AAS
961
Avantax Advisory Services
Texas
$6.06M +$2.15M +14,865 +55%
TYCC
962
Texas Yale Capital Corp
Florida
$6.06M +$14.5K +100 +0.2%
MWM
963
Madison Wealth Management
Ohio
$6.04M +$6.04M +41,788 New
TF
964
Tompkins Financial
New York
$6.02M +$223K +1,543 +4%
SWK
965
Stephen W. Kidder
$6.02M +$474K +3,280 +9%
GP
966
Geneva Partners
Wisconsin
$6.01M -$40.4K -279 -0.7%
CF
967
CNA Financial
Illinois
$6M -$2.22M -15,362 -27%
ECM
968
Everence Capital Management
Indiana
$5.95M -$386K -2,670 -6%
FPTW
969
Franklin, Parlapiano, Turner & Welch
Texas
$5.94M +$89.4K +618 +2%
EPC
970
Emerson Point Capital
New York
$5.93M -$8.8M -60,857 -60%
CDH
971
Charles D. Hyman
$5.89M +$74K +512 +1%
MJP
972
Michael J. Puzo
$5.89M +$81.3K +562 +1%
SAM
973
Sandell Asset Management
New York
$5.86M +$2.24M +15,500 +62%
WCA
974
Westover Capital Advisors
Delaware
$5.84M -$38.5K -266 -0.7%
NSIM
975
North Star Investment Management
Illinois
$5.83M -$76.2K -527 -1%
37 38
39
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