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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 %
GAB
1126
German American Bancorp
Indiana
$4.4M +$5.21K +36 +0.1%
CFA
1127
Carroll Financial Associates
North Carolina
$4.4M -$88.6K -613 -2%
MHC
1128
Meyer Handelman Company
New York
$4.4M – – –
FM
1129
Family Management
New York
$4.37M +$29.6K +205 +0.7%
OAMG
1130
Odey Asset Management Group
United Kingdom
$4.37M +$1.27M +8,800 +41%
CG
1131
Caprock Group
Idaho
$4.37M +$110K +758 +3%
PCTC
1132
Perkins Coie Trust Company
Washington
$4.36M +$146K +1,007 +3%
CIP
1133
Chartwell Investment Partners
Pennsylvania
$4.36M – – –
SAM
1134
Stansberry Asset Management
Texas
$4.35M +$853K +5,895 +24%
AWM
1135
Avitas Wealth Management
California
$4.35M +$32.5K +225 +0.8%
WFG
1136
Wills Financial Group
Virginia
$4.34M +$1.34M +9,259 +45%
OAM
1137
Oxford Asset Management
United Kingdom
$4.32M +$4.32M +29,870 New
AIC
1138
Argus Investors Counsel
New York
$4.32M -$229K -1,584 -5%
LWAC
1139
Laurel Wealth Advisors (California)
California
$4.32M -$267K -1,849 -6%
BA
1140
Bristlecone Advisors
Washington
$4.3M +$349K +2,410 +9%
HI
1141
Hoey Investments
Pennsylvania
$4.29M +$4.29M +29,678 New
VC
1142
Voit & Company
Wisconsin
$4.28M +$211K +1,460 +5%
ED
1143
Exane Derivatives
France
$4.27M +$1.35M +9,374 +46%
SCP
1144
Silverleafe Capital Partners
Tennessee
$4.25M +$1.26M +8,726 +42%
AC
1145
Alexandria Capital
Virginia
$4.25M +$5.79K +40 +0.1%
Simplex Trading
1146
Simplex Trading
Illinois
$4.24M +$2.12M +14,670 +100%
NGA
1147
Naples Global Advisors
Florida
$4.23M -$25.7K -178 -0.6%
TWM
1148
Torch Wealth Management
Ohio
$4.23M +$45.3K +313 +1%
IIC
1149
Ironwood Investment Counsel
Arizona
$4.22M +$48.4K +335 +1%
LJHT
1150
Laurie J. Hall Trustee
$4.22M +$890K +6,150 +27%
44 45
46
47 48