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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 %
AC
976
Abbrea Capital
California
$5.81M +$4.37K +30 +0.1%
BCM
977
Beck Capital Management
Texas
$5.8M +$34.4K +238 +0.6%
FMC
978
First Merchants Corp
Indiana
$5.79M +$582K +4,023 +11%
HHMI
979
Howard Hughes Medical Institute
Maryland
$5.79M -$723K -5,000 -11%
PP
980
Peconic Partners
New York
$5.79M +$5.79M +40,000 New
LGP
981
Leonard Green & Partners
California
$5.79M +$5.79M +40,000 New
HIA
982
Harbor Investment Advisory
Maryland
$5.78M +$5.78M +39,978 New
FNBOMD
983
First National Bank of Mount Dora
Florida
$5.74M -$115K -796 -2%
AM
984
Atwater Malick
Pennsylvania
$5.74M +$164K +1,131 +3%
WEC
985
Winslow Evans & Crocker
Massachusetts
$5.74M +$213K +1,472 +4%
HBT
986
Hills Bank & Trust
Iowa
$5.73M -$38K -263 -0.7%
WA
987
WBH Advisory
Maryland
$5.71M -$173K -1,197 -3%
Impax Asset Management Group
988
Impax Asset Management Group
United Kingdom
$5.7M +$476K +3,288 +9%
WIM
989
Waverton Investment Management
United Kingdom
$5.69M +$3.15M +21,783 +124%
FB
990
Fulton Bank
Pennsylvania
$5.65M +$291K +2,015 +5%
HEIP
991
Hudson Edge Investment Partners
New Jersey
$5.64M -$2.03M -14,066 -27%
H
992
HoyleCohen
California
$5.63M +$27.3K +189 +0.5%
MHIC
993
Marble Harbor Investment Counsel
Massachusetts
$5.57M -$764K -5,281 -12%
RWA
994
River Wealth Advisors
Pennsylvania
$5.57M +$243K +1,683 +5%
SNT
995
Security National Trust
West Virginia
$5.56M -$81K -560 -1%
FCT
996
Family Capital Trust
Massachusetts
$5.56M -$72.7K -503 -1%
WKWM
997
Walter & Keenan Wealth Management
Indiana
$5.54M -$810K -5,600 -13%
LMIM
998
Lockheed Martin Investment Management
Maryland
$5.54M +$815K +5,636 +17%
DR
999
Davis Rea
Ontario, Canada
$5.53M +$95.5K +656 +2%
Squarepoint
1000
Squarepoint
New York
$5.5M +$752K +5,199 +16%
38 39
40
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