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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 %
MAM
1126
Meeder Asset Management
Ohio
$3.67M -$1.42M -10,862 -28%
VC
1127
Voit & Company
Wisconsin
$3.67M +$31.9K +245 +0.9%
MBT
1128
Montecito Bank & Trust
California
$3.67M +$426K +3,270 +13%
BDF
1129
Balasa Dinverno & Foltz
$3.67M +$8.73K +67 +0.2%
SS
1130
Simplicity Solutions
Minnesota
$3.66M +$1.33M +10,243 +57%
GWM
1131
Graybill Wealth Management
Illinois
$3.66M +$112K +859 +3%
CANC
1132
Culbertson A N & Co
Virginia
$3.65M +$111K +850 +3%
PP
1133
Professional Planning
California
$3.65M +$752K +5,769 +26%
PIA
1134
Piedmont Investment Advisors
North Carolina
$3.65M +$277K +2,127 +8%
WP
1135
WealthPLAN Partners
Nebraska
$3.64M +$2.75M +18,523 +310%
KCPG
1136
Kavar Capital Partners Group
Kansas
$3.63M +$214K +1,642 +6%
TCOO
1137
Trust Company of Oklahoma
Oklahoma
$3.63M +$112K +860 +3%
FMTC
1138
Farmers & Merchants Trust Company
California
$3.63M +$30.9K +237 +0.9%
THWM
1139
Taylor Hoffman Wealth Management
Virginia
$3.62M +$436K +3,345 +14%
CCA
1140
Covey Capital Advisors
Georgia
$3.61M -$48.2K -370 -1%
CC
1141
Cipher Capital
New York
$3.61M +$70K +537 +2%
BOTW
1142
Bank of the West
California
$3.61M +$83.8K +643 +2%
PTC
1143
Private Trust Company
Ohio
$3.6M +$685K +5,259 +23%
GAM
1144
Grandview Asset Management
Pennsylvania
$3.6M +$2.43M +18,787 +208%
WCM
1145
Weik Capital Management
Pennsylvania
$3.6M -$28K -215 -0.8%
WI
1146
Wintrust Investments
Illinois
$3.59M +$491K +3,831 +16%
HWA
1147
HCR Wealth Advisors
California
$3.59M -$223K -1,708 -6%
PI
1148
Pettee Investors
Connecticut
$3.57M – – –
CTA
1149
Carillon Tower Advisers
Florida
$3.57M -$3.11M -23,900 -47%
SFG
1150
SNS Financial Group
Minnesota
$3.57M -$388K -2,974 -10%
44 45
46
47 48