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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 %
GLA
1101
Great Lakes Advisors
Illinois
$4.63M +$96.2K +665 +2%
KC
1102
Knuff & Co
California
$4.61M +$216K +1,492 +5%
CANC
1103
Culbertson A N & Co
Virginia
$4.61M +$552K +3,818 +14%
BKA
1104
Brick & Kyle Associates
Pennsylvania
$4.59M -$67.2K -463 -1%
CCM
1105
Coldstream Capital Management
Washington
$4.58M +$87.2K +603 +2%
LBD
1106
Landsberg Bennett & Dubbaneh
Florida
$4.58M +$256K +1,779 +6%
SCM
1107
Shelton Capital Management
Colorado
$4.55M +$1.61M +11,103 +55%
LB
1108
Landmark Bank
Missouri
$4.54M -$328K -2,270 -7%
SC
1109
Sepio Capital
Utah
$4.53M +$153K +1,057 +3%
RCM
1110
RNC Capital Management
California
$4.53M +$285K +1,973 +7%
HSA
1111
HBK Sorce Advisory
Pennsylvania
$4.52M -$55.3K -382 -1%
BRM
1112
Boston Research & Management
Massachusetts
$4.52M +$47.7K +330 +1%
MFAM
1113
Motley Fool Asset Management
Virginia
$4.51M -$391K -2,703 -8%
HIC
1114
Hartline Investment Corp
Illinois
$4.5M -$81.7K -565 -2%
BHWM
1115
Bar Harbor Wealth Management
New Hampshire
$4.5M +$2.09M +14,444 +87%
PBC
1116
Pavion Blue Capital
California
$4.5M +$4.5M +31,120 New
FA
1117
FMA Advisory
Pennsylvania
$4.5M +$53.4K +369 +1%
WC
1118
Westhampton Capital
North Carolina
$4.49M -$126K -870 -3%
MBT
1119
Montecito Bank & Trust
California
$4.49M +$415K +2,869 +10%
HWA
1120
HCR Wealth Advisors
California
$4.49M +$505K +3,492 +13%
SG Americas Securities
1121
SG Americas Securities
New York
$4.48M -$29.2M -201,637 -87%
SGK
1122
Steigerwald Gordon & Koch
Virginia
$4.47M +$3.84M +26,515 +604%
CAM
1123
Centre Asset Management
New York
$4.46M +$4.46M +30,830 New
WB
1124
Webster Bank
Connecticut
$4.46M -$442K -3,054 -9%
AIL
1125
AGF Investments LLC
Ontario, Canada
$4.43M -$647K -4,476 -13%
43 44
45
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