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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 %
ESBC
1076
E.S. Barr & Co
Kentucky
$4.87M – – –
AWP
1077
Ascent Wealth Partners
New York
$4.87M +$29.8K +206 +0.6%
NSLI
1078
Nan Shan Life Insurance
Taiwan
$4.87M -$68.4M -472,959 -93%
RWA
1079
Ropes Wealth Advisors
Massachusetts
$4.86M -$1.36M -9,415 -22%
KCM
1080
Kempner Capital Management
Texas
$4.85M -$8.97K -62 -0.2%
LNC
1081
Lincoln National Corp
Pennsylvania
$4.85M +$525K +3,630 +12%
ST
1082
Spinnaker Trust
Maine
$4.85M -$130K -898 -3%
APSI
1083
Asset Planning Services Inc
Louisiana
$4.82M +$481K +3,326 +11%
NG
1084
Northstar Group
New York
$4.81M +$120K +825 +3%
BAM
1085
Boyar Asset Management
New York
$4.79M -$43.4K -300 -0.9%
JAM
1086
Jolley Asset Management
North Carolina
$4.78M -$458K -3,168 -9%
NG
1087
NWK Group
California
$4.77M +$4.77M +32,971 New
CICI
1088
Capital Investment Counsel Inc
North Carolina
$4.76M -$10.4K -72 -0.2%
AAF
1089
Andra AP-fonden
Sweden
$4.76M -$333K -2,300 -7%
RIA
1090
Regal Investment Advisors
Michigan
$4.75M -$290K -2,004 -6%
OAM
1091
Optimal Asset Management
California
$4.74M +$4.74M +32,783 New
RWP
1092
RWA Wealth Partners
Massachusetts
$4.73M +$81.4K +563 +2%
RA
1093
RiverPark Advisors
New York
$4.73M +$1.27M +8,784 +37%
MLL
1094
Moody Lynn & Lieberson
Massachusetts
$4.7M -$2.09M -14,444 -31%
AT
1095
Arden Trust
Delaware
$4.69M +$36.6K +253 +0.8%
Cetera Investment Advisers
1096
Cetera Investment Advisers
Illinois
$4.69M +$180K +1,244 +4%
CWP
1097
CFM Wealth Partners
Texas
$4.68M +$4.68M +32,230 New
IC
1098
IEQ Capital
California
$4.67M +$4.67M +32,255 New
BRA
1099
Bender Robert & Associates
California
$4.66M -$6.51K -45 -0.1%
BCCM
1100
Bridge Creek Capital Management
Massachusetts
$4.65M +$38.9K +269 +0.8%
42 43
44
45 46