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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 %
MWM
1001
Marietta Wealth Management
Georgia
$4.7M +$38.6K +296 +0.8%
FMC
1002
First Merchants Corp
Indiana
$4.7M +$506K +3,880 +12%
AWM
1003
Altavista Wealth Management
North Carolina
$4.69M -$70.5K -541 -1%
MAFM
1004
Mid Atlantic Financial Management
Pennsylvania
$4.69M -$29.1K -223 -0.6%
AWA
1005
ARS Wealth Advisors
Florida
$4.68M -$46.8K -359 -1%
RIG
1006
Renaissance Investment Group
Massachusetts
$4.68M +$40.7K +312 +0.9%
NPF
1007
Norris Perne & French
Michigan
$4.67M +$68K +522 +1%
PA
1008
Perennial Advisors
New York
$4.67M +$86.3K +662 +2%
ECM
1009
Elgethun Capital Management
South Dakota
$4.65M -$6.52K -50 -0.1%
SRC
1010
Shufro Rose & Co
New York
$4.65M +$7.56K +58 +0.2%
BEAM
1011
Baker Ellis Asset Management
Washington
$4.64M -$80.8K -620 -2%
UF
1012
Univest Financial
Pennsylvania
$4.64M -$40.3K -309 -0.9%
PCM
1013
Princeton Capital Management
New Jersey
$4.63M -$19.7K -151 -0.4%
RMAM
1014
Raab & Moskowitz Asset Management
New Jersey
$4.59M -$158K -1,215 -3%
EFIC
1015
Eliot Finkel Investment Counsel
California
$4.59M -$80.8K -620 -2%
CIA
1016
Covington Investment Advisors
Pennsylvania
$4.59M – – –
AAF
1017
Andra AP-fonden
Sweden
$4.59M -$469K -3,600 -9%
AIL
1018
AGF Investments LLC
Ontario, Canada
$4.57M +$2M +15,356 +78%
KIC
1019
Keating Investment Counselors
Florida
$4.55M -$104K -795 -2%
11A
1020
10-15 Associates
New York
$4.55M -$31.3K -240 -0.7%
WAM
1021
Wealthspire Advisors (Maryland)
Maryland
$4.54M -$168K -1,286 -4%
RIA
1022
Regal Investment Advisors
Michigan
$4.54M -$128K -980 -3%
WIS
1023
Wright Investors Service
Connecticut
$4.54M -$122K -935 -3%
RC
1024
RBF Capital
California
$4.54M – – –
AMM
1025
American Money Management
California
$4.52M -$162K -1,245 -3%
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