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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 %
MAFM
1001
Mid Atlantic Financial Management
Pennsylvania
$5.5M +$298K +2,061 +6%
GLAM
1002
Gardner Lewis Asset Management
Pennsylvania
$5.49M +$162K +1,119 +3%
CCM
1003
Crossvault Capital Management
Texas
$5.45M +$189K +1,310 +4%
SSA
1004
Schonfeld Strategic Advisors
New York
$5.45M +$5.45M +37,700 New
FA
1005
Fagan Associates
New York
$5.44M +$55K +380 +1%
DAS
1006
Dynamic Advisor Solutions
Arizona
$5.42M +$534K +3,690 +11%
HWA
1007
Heritage Wealth Advisors
Virginia
$5.41M +$567K +3,919 +12%
BAS
1008
Brown Advisory Securities
Maryland
$5.41M +$637K +4,408 +13%
WC
1009
Weil Company
California
$5.4M +$1.16K +8 +0%
TNA
1010
True North Advisors
Texas
$5.4M +$5.4M +37,351 New
LS
1011
Livforsakringsbolaget Skandia
Sweden
$5.4M -$955K -6,600 -15%
WC
1012
Whitnell & Co
Illinois
$5.39M +$7.23K +50 +0.1%
MME
1013
Meag Munich Ergo
Germany
$5.35M -$11.8M -82,248 -69%
RBA
1014
Richard Bernstein Advisors
New York
$5.34M – – –
JWM
1015
JGP Wealth Management
Oregon
$5.32M +$536K +3,683 +11%
RIG
1016
Renaissance Investment Group
Massachusetts
$5.31M +$118K +814 +2%
DI
1017
Diligent Investors
California
$5.28M +$434 +3 +0%
SC
1018
Scholtz & Company
Connecticut
$5.28M +$4.36M +30,157 +476%
PAG
1019
Private Advisory Group
Washington
$5.28M +$550K +3,805 +12%
Lido Advisors
1020
Lido Advisors
California
$5.28M +$768K +5,279 +17%
BIMC
1021
Benson Investment Management Company
Virginia
$5.27M +$2.17K +15 +0%
CB
1022
Community Bank
New York
$5.26M -$43.4K -300 -0.8%
CSS
1023
Cubist Systematic Strategies
Connecticut
$5.25M -$14.5M -100,261 -73%
SWM
1024
SVA Wealth Management
Wisconsin
$5.24M -$31.8K -220 -0.6%
APA
1025
American Portfolios Advisors
New York
$5.23M +$568K +3,927 +12%
39 40
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