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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 %
LCM
1151
Liberty Capital Management
Michigan
$4.22M -$14.9K -103 -0.4%
WTFG
1152
Wells Trecaso Financial Group
Ohio
$4.21M +$52.8K +365 +1%
UF
1153
Univest Financial
Pennsylvania
$4.2M +$489K +4,689 +13%
GAM
1154
Grandview Asset Management
Pennsylvania
$4.19M +$65.7K +443 +2%
SCM
1155
Spreng Capital Management
Ohio
$4.19M +$4.19M +28,949 New
OSNBOA
1156
Old Second National Bank of Aurora
Illinois
$4.18M +$1.11M +7,706 +36%
PI
1157
Pettee Investors
Connecticut
$4.18M +$213K +1,470 +5%
MC
1158
Middleton & Co
Massachusetts
$4.17M -$288K -1,988 -6%
ADL
1159
Asset Dedication LLC
California
$4.17M +$230K +1,590 +6%
PP
1160
Professional Planning
California
$4.17M +$116K +800 +3%
NFG
1161
Next Financial Group
Texas
$4.17M +$1.31M +9,075 +46%
HFA
1162
HC Financial Advisors
California
$4.16M -$38.5K -266 -0.9%
BBWA
1163
Bell & Brown Wealth Advisors
California
$4.16M -$92.7K -640 -2%
RRAM
1164
River Road Asset Management
Kentucky
$4.15M +$3.38M +23,365 +437%
RIM
1165
Reliant Investment Management
Tennessee
$4.15M +$7.23K +50 +0.2%
MTIM
1166
Marathon Trading Investment Management
Pennsylvania
$4.15M +$1.93M +13,380 +87%
CPC
1167
Congress Park Capital
New York
$4.15M -$102K -705 -2%
ODCM
1168
Old Dominion Capital Management
Virginia
$4.13M +$526K +3,637 +15%
SNB
1169
Security National Bank
Nebraska
$4.12M +$420K +2,907 +11%
THWM
1170
Taylor Hoffman Wealth Management
Virginia
$4.11M +$90.1K +623 +2%
DSC
1171
Duncker Streett & Co
Missouri
$4.11M +$293K +2,023 +8%
DA
1172
Duality Advisers
Florida
$4.11M -$9.48M -65,560 -70%
WF
1173
WoodTrust Financial
Wisconsin
$4.1M -$161K -1,113 -4%
KCPG
1174
Kavar Capital Partners Group
Kansas
$4.1M +$67.7K +468 +2%
CB
1175
Cadence Bank
Mississippi
$4.1M +$7.96K +55 +0.2%
45 46
47
48 49