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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 %
GIM
1151
Goelzer Investment Management
Indiana
$3.56M -$27.9K -214 -0.8%
BA
1152
Bristlecone Advisors
Washington
$3.56M -$224K -1,718 -6%
FFA
1153
Fragasso Financial Advisors
Pennsylvania
$3.56M +$75.1K +576 +2%
CI
1154
Conning Inc
Connecticut
$3.56M -$176K -1,349 -5%
BFO
1155
Boston Family Office
Massachusetts
$3.56M +$33.5K +257 +1%
ADL
1156
Asset Dedication LLC
California
$3.55M +$4.56K +35 +0.1%
AIM
1157
AMI Investment Management
Indiana
$3.55M -$62.6K -480 -2%
KCMRT
1158
Kemper Corp Master Retirement Trust
Illinois
$3.55M – – –
CC
1159
Cognios Capital
Kansas
$3.54M -$374K -2,868 -10%
CC
1160
ClearArc Capital
Ohio
$3.54M +$132K +1,015 +4%
SAM
1161
Selway Asset Management
$3.53M -$102K -784 -3%
AAS
1162
Avantax Advisory Services
Texas
$3.53M +$714K +5,471 +25%
EFS
1163
Essex Financial Services
Connecticut
$3.52M +$101K +777 +3%
GAM
1164
Garrison Asset Management
Arkansas
$3.52M -$55.5K -426 -2%
BAM
1165
Brave Asset Management
New Jersey
$3.52M +$62.4K +479 +2%
WP
1166
WMS Partners
Maryland
$3.51M +$1.11M +8,489 +46%
CFMC
1167
Curbstone Financial Management Corp
New Hampshire
$3.5M – – –
KPF
1168
K2 Principal Fund
Ontario, Canada
$3.5M +$3.5M +26,848 New
OIA
1169
OneDigital Investment Advisors
Kansas
$3.5M +$704K +5,405 +25%
ECML
1170
Eagle Capital Management (Louisiana)
Louisiana
$3.48M +$1.96K +15 +0.1%
NIP
1171
Nicholas Investment Partners
California
$3.47M +$209K +1,603 +6%
NMIFOAC
1172
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.46M – – –
GIA
1173
Granite Investment Advisors
New Hampshire
$3.44M +$215K +1,650 +7%
DSC
1174
Duncker Streett & Co
Missouri
$3.44M +$339K +2,598 +11%
NB
1175
Northwest Bancshares
Pennsylvania
$3.41M -$17.1K -131 -0.5%
45 46
47
48 49