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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 %
LNC
1101
Lincoln National Corp
Pennsylvania
$3.9M +$681K +5,224 +21%
MYIA
1102
Mount Yale Investment Advisors
Colorado
$3.89M +$30.8K +222 +0.8%
AWM
1103
Avitas Wealth Management
California
$3.89M +$740K +5,675 +23%
CAMG
1104
CWA Asset Management Group
Florida
$3.88M +$554K +4,250 +17%
OCA
1105
Otter Creek Advisors
Florida
$3.86M -$3.67M -28,166 -49%
WF
1106
WoodTrust Financial
Wisconsin
$3.84M +$71.5K +549 +2%
NGA
1107
Naples Global Advisors
Florida
$3.83M +$10.4K +80 +0.3%
CPC
1108
Congress Park Capital
New York
$3.83M -$54.1K -415 -1%
RCM
1109
RNC Capital Management
California
$3.82M -$28.9K -222 -0.8%
AC
1110
Alexandria Capital
Virginia
$3.82M -$91.1K -699 -2%
IRF
1111
IBM Retirement Fund
New York
$3.82M -$40.3K -309 -1%
BBWA
1112
Bell & Brown Wealth Advisors
California
$3.82M +$16.1K +124 +0.4%
LCM
1113
Liberty Capital Management
Michigan
$3.81M -$17.3K -133 -0.5%
CG
1114
Caprock Group
Idaho
$3.81M -$124K -952 -3%
PCTC
1115
Perkins Coie Trust Company
Washington
$3.8M -$9.25K -71 -0.2%
MCM
1116
Mengis Capital Management
Oregon
$3.78M -$19.5K -150 -0.5%
HFA
1117
HC Financial Advisors
California
$3.78M -$102K -785 -3%
TWM
1118
Torch Wealth Management
Ohio
$3.77M -$114K -875 -3%
IIC
1119
Ironwood Investment Counsel
Arizona
$3.76M +$68.4K +525 +2%
WTFG
1120
Wells Trecaso Financial Group
Ohio
$3.74M +$83K +637 +2%
RIM
1121
Reliant Investment Management
Tennessee
$3.73M -$40.4K -310 -1%
CS
1122
Comerica Securities
Michigan
$3.71M +$508K +3,900 +16%
BCM
1123
Bluefin Capital Management
New York
$3.69M +$3.69M +28,316 New
RCM
1124
Radnor Capital Management
Pennsylvania
$3.69M – – –
CB
1125
Cadence Bank
Mississippi
$3.68M +$111K +851 +3%
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45
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