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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 %
HSA
1076
HBK Sorce Advisory
Pennsylvania
$4.12M +$84.6K +649 +2%
IWM
1077
IHT Wealth Management
Illinois
$4.1M +$825K +6,310 +25%
AIC
1078
Argus Investors Counsel
New York
$4.1M -$5.21K -40 -0.1%
GLA
1079
Great Lakes Advisors
Illinois
$4.09M +$143K +1,099 +4%
Cetera Investment Advisers
1080
Cetera Investment Advisers
Illinois
$4.08M +$4.44K +34 +0.1%
CCM
1081
Coldstream Capital Management
Washington
$4.05M -$137K -1,053 -3%
CFA
1082
Carroll Financial Associates
North Carolina
$4.04M +$26.1K +200 +0.6%
Lido Advisors
1083
Lido Advisors
California
$4.04M +$601K +4,611 +17%
BRM
1084
Boston Research & Management
Massachusetts
$4.03M +$38.4K +295 +1%
PGAM
1085
Princeton Global Asset Management
New Jersey
$4.02M +$2M +15,431 +99%
MC
1086
Middleton & Co
Massachusetts
$4.02M +$432K +3,315 +12%
PAS
1087
Park Avenue Securities
New York
$4.02M +$4.02M +30,822 New
FA
1088
FMA Advisory
Pennsylvania
$4M +$142K +1,087 +4%
ACM
1089
Advisors Capital Management
New Jersey
$3.97M -$303K -2,322 -7%
KC
1090
Knuff & Co
California
$3.96M +$136K +1,040 +4%
GAB
1091
German American Bancorp
Indiana
$3.96M +$210K +1,615 +6%
MHC
1092
Meyer Handelman Company
New York
$3.96M – – –
ZCA
1093
Zeke Capital Advisors
Pennsylvania
$3.95M -$993K -7,623 -20%
SC
1094
Sepio Capital
Utah
$3.94M +$2.33M +17,877 +144%
CRA
1095
Circle Road Advisors
New York
$3.94M -$3.65M -28,019 -48%
CIP
1096
Chartwell Investment Partners
Pennsylvania
$3.93M +$261K +2,000 +7%
FM
1097
Family Management
New York
$3.92M -$55.3K -424 -1%
MCM
1098
Maytus Capital Management
New York
$3.91M +$3.91M +30,000 New
APSI
1099
Asset Planning Services Inc
Louisiana
$3.91M +$303K +2,326 +8%
LBD
1100
Landsberg Bennett & Dubbaneh
Florida
$3.91M +$76.8K +591 +2%
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