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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 %
CICI
1051
Capital Investment Counsel Inc
North Carolina
$4.3M -$22.8K -175 -0.5%
AF
1052
Aldebaran Financial
$4.29M +$30.7K +237 +0.7%
Squarepoint
1053
Squarepoint
New York
$4.28M -$14.7M -112,647 -77%
CWM
1054
Cordatus Wealth Management
Pennsylvania
$4.28M +$4.28M +32,817 New
PAG
1055
Private Advisory Group
Washington
$4.26M +$44K +338 +1%
PL
1056
Parkwood LLC
Ohio
$4.26M +$618K +4,739 +17%
LMIM
1057
Lockheed Martin Investment Management
Maryland
$4.25M -$6.48M -49,720 -60%
NPA
1058
Nichols & Pratt Advisers
Massachusetts
$4.25M +$1.13M +8,703 +36%
GI
1059
GS Investments
Minnesota
$4.25M -$41.1K -315 -1%
FNBT
1060
FineMark National Bank & Trust
Florida
$4.24M +$14.3K +110 +0.3%
JWM
1061
JGP Wealth Management
Oregon
$4.24M +$103K +795 +2%
NG
1062
Northstar Group
New York
$4.21M +$646K +4,954 +18%
APA
1063
American Portfolios Advisors
New York
$4.2M +$355K +2,723 +9%
BRA
1064
Bender Robert & Associates
California
$4.2M +$6.52K +50 +0.2%
MA
1065
Mutual Advisors
Nebraska
$4.2M +$224K +1,716 +6%
AT
1066
Arden Trust
Delaware
$4.19M -$106K -814 -2%
BKA
1067
Brick & Kyle Associates
Pennsylvania
$4.19M +$263K +2,015 +7%
RWP
1068
RWA Wealth Partners
Massachusetts
$4.19M +$74.9K +575 +2%
LFAS
1069
Level Four Advisory Services
Texas
$4.19M +$436K +3,348 +12%
WC
1070
Westhampton Capital
North Carolina
$4.16M -$17.5K -134 -0.4%
BCCM
1071
Bridge Creek Capital Management
Massachusetts
$4.15M -$135K -1,035 -3%
PL
1072
Perpetual Ltd
Australia
$4.15M +$136K +1,046 +3%
HIC
1073
Hartline Investment Corp
Illinois
$4.13M -$39.1K -300 -0.9%
LWAC
1074
Laurel Wealth Advisors (California)
California
$4.13M +$514K +3,948 +14%
EB
1075
Eastern Bank
Massachusetts
$4.12M +$65.9K +506 +2%
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