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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 %
HIM
1176
Harbour Investment Management
Washington
$3.41M +$13.7K +105 +0.4%
KF
1177
Krilogy Financial
Missouri
$3.4M +$607K +4,657 +22%
CVM
1178
Cheviot Value Management
California
$3.4M +$140K +1,074 +4%
UFF
1179
USA Financial Formulas
Michigan
$3.4M -$3.36M -25,769 -50%
SS
1180
Sunbelt Securities
Texas
$3.39M +$3.09M +23,744 +1,053%
FAF
1181
Första AP-fonden
Sweden
$3.38M -$235K -1,800 -6%
ECM
1182
Estabrook Capital Management
New York
$3.38M -$85.6K -657 -2%
PP
1183
Patten & Patten
Tennessee
$3.38M +$383K +2,942 +13%
KIG
1184
Kessler Investment Group
Indiana
$3.37M +$3.35M +25,719 +22,963%
VAS
1185
Vestmark Advisory Solutions
Massachusetts
$3.35M +$24.8K +190 +0.7%
LHC
1186
Little House Capital
Massachusetts
$3.35M +$50.3K +386 +2%
WC
1187
Wexford Capital
Florida
$3.35M +$3.35M +25,705 New
HSA
1188
Hussman Strategic Advisors
Maryland
$3.35M -$560K -4,300 -14%
Wealth Enhancement Advisory Services
1189
Wealth Enhancement Advisory Services
Minnesota
$3.34M +$3.34M +25,676 New
SNB
1190
Security National Bank
Nebraska
$3.34M +$2.79M +21,419 +512%
CAL
1191
Capital Analysts LLC
Pennsylvania
$3.33M -$3.39K -26 -0.1%
FCMT
1192
Founders Capital Management (Texas)
Texas
$3.33M +$420K +3,220 +14%
BCM
1193
Brasada Capital Management
Texas
$3.31M +$585K +4,490 +22%
FHA
1194
Flagship Harbor Advisors
Massachusetts
$3.3M +$569K +4,367 +21%
FIM
1195
Fruth Investment Management
Texas
$3.3M +$28.8K +221 +0.9%
ST
1196
Smithfield Trust
Pennsylvania
$3.29M +$3.13K +24 +0.1%
JFA
1197
Johanson Financial Advisors
California
$3.29M +$1.35M +10,328 +69%
LG
1198
LaFleur & Godfrey
Michigan
$3.28M -$201K -1,545 -6%
TRCT
1199
Tower Research Capital (TRC)
New York
$3.28M +$795K +6,102 +32%
EIM
1200
Elephas Investment Management
Hong Kong
$3.27M -$4.86M -15,000 -60%
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