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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 %
ACM
1026
AlphaCrest Capital Management
New York
$5.22M -$2.73M -18,872 -34%
AWA
1027
ARS Wealth Advisors
Florida
$5.22M +$24.6K +170 +0.5%
BCB
1028
Brian C. Broderick
$5.22M +$255K +1,761 +5%
SW
1029
SteelPeak Wealth
California
$5.21M +$5.21M +36,039 New
MCM
1030
Mattern Capital Management
Colorado
$5.2M +$5.2M +35,967 New
TC
1031
TownSquare Capital
Utah
$5.18M -$648K -4,479 -11%
CIM
1032
Chapman Investment Management
California
$5.16M +$5.16M +35,692 New
SRC
1033
Shufro Rose & Co
New York
$5.15M -$11.1K -77 -0.2%
MYLI
1034
Meiji Yasuda Life Insurance
Japan
$5.15M -$213K -1,472 -4%
PA
1035
Perennial Advisors
New York
$5.15M -$28.6K -198 -0.6%
TIM
1036
Thompson Investment Management
Wisconsin
$5.14M -$1.86M -12,826 -27%
AMM
1037
American Money Management
California
$5.14M +$116K +801 +2%
AF
1038
Arrow Financial
New York
$5.12M +$262K +1,811 +5%
FAIM
1039
Financial Advocates Investment Management
Washington
$5.1M +$325K +2,246 +7%
ECM
1040
Elgethun Capital Management
South Dakota
$5.09M -$69.6K -481 -1%
WAM
1041
Wealthspire Advisors (Maryland)
Maryland
$5.09M +$46K +318 +0.9%
RMAM
1042
Raab & Moskowitz Asset Management
New Jersey
$5.08M -$23.4K -162 -0.5%
BBNA
1043
Bremer Bank National Association
Minnesota
$5.06M -$532K -3,677 -10%
IWM
1044
IHT Wealth Management
Illinois
$5.06M +$527K +3,641 +12%
MA
1045
Mutual Advisors
Nebraska
$5.06M +$399K +2,756 +9%
WCM
1046
Wisconsin Capital Management
Wisconsin
$5.06M +$166K +1,150 +3%
EFIC
1047
Eliot Finkel Investment Counsel
California
$5.05M -$49.2K -340 -1%
AWM
1048
Altavista Wealth Management
North Carolina
$5.05M -$155K -1,075 -3%
SFS
1049
Strategic Financial Services
New York
$5.03M -$675K -4,669 -12%
PA
1050
Parallel Advisors
California
$5.02M +$170K +1,172 +3%
40 41
42
43 44