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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 %
H
976
HoyleCohen
California
$5.05M +$152K +1,168 +3%
BBNA
977
Bremer Bank National Association
Minnesota
$5.04M -$183K -1,408 -4%
AM
978
Atwater Malick
Pennsylvania
$5.02M +$180K +1,381 +4%
SWK
979
Stephen W. Kidder
$5M +$425K +3,260 +9%
WEC
980
Winslow Evans & Crocker
Massachusetts
$4.98M +$609K +4,674 +14%
MAM
981
Myriad Asset Management
Hong Kong
$4.89M +$977K +7,500 +25%
WC
982
Weil Company
California
$4.87M -$1.56K -12 -0%
DR
983
Davis Rea
Ontario, Canada
$4.86M -$1.04M -7,983 -18%
FA
984
Fagan Associates
New York
$4.85M +$778K +5,966 +19%
WC
985
Whitnell & Co
Illinois
$4.85M +$264K +2,025 +6%
MYLI
986
Meiji Yasuda Life Insurance
Japan
$4.83M -$235K -1,807 -5%
FB
987
Fulton Bank
Pennsylvania
$4.83M +$126K +965 +3%
RBA
988
Richard Bernstein Advisors
New York
$4.81M – – –
GLAM
989
Gardner Lewis Asset Management
Pennsylvania
$4.8M +$4.69K +36 +0.1%
RWA
990
River Wealth Advisors
Pennsylvania
$4.8M +$236K +1,811 +5%
CB
991
Community Bank
New York
$4.78M -$265K -2,030 -5%
DI
992
Diligent Investors
California
$4.76M +$26.2K +201 +0.6%
SB
993
Simmons Bank
Arkansas
$4.75M +$334K +2,559 +8%
SWM
994
SVA Wealth Management
Wisconsin
$4.75M -$9.9K -76 -0.2%
Wolverine Trading
995
Wolverine Trading
Illinois
$4.75M -$13.9M -107,185 -75%
BIMC
996
Benson Investment Management Company
Virginia
$4.75M -$167K -1,285 -3%
CCM
997
Crossvault Capital Management
Texas
$4.74M +$4.52M +34,685 +2,040%
JAM
998
Jolley Asset Management
North Carolina
$4.72M +$58.3K +447 +1%
Impax Asset Management Group
999
Impax Asset Management Group
United Kingdom
$4.71M -$13.2M -101,338 -74%
Capstone Investment Advisors
1000
Capstone Investment Advisors
New York
$4.7M +$4.7M +36,085 New
38 39
40
41 42