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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 %
KWM
1176
Kingsview Wealth Management
Oregon
$4.09M +$1M +6,920 +32%
MAM
1177
Meeder Asset Management
Ohio
$4.09M +$15.5K +107 +0.4%
GWM
1178
Graybill Wealth Management
Illinois
$4.09M +$22.7K +157 +0.6%
PWSG
1179
Pacific Wealth Strategies Group
California
$4.08M +$750K +5,186 +23%
CP
1180
Corbenic Partners
Pennsylvania
$4.08M +$4.08M +28,035 New
IRF
1181
IBM Retirement Fund
New York
$4.08M -$160K -1,103 -4%
MCM
1182
Mengis Capital Management
Oregon
$4.06M -$142K -980 -3%
FFA
1183
Fragasso Financial Advisors
Pennsylvania
$4.06M +$104K +719 +3%
GC
1184
GFG Capital
Florida
$4.04M +$4.04M +27,960 New
AF
1185
Aldebaran Financial
$4.04M -$755K -5,222 -16%
RCM
1186
Radnor Capital Management
Pennsylvania
$4.03M -$57.9K -400 -1%
WI
1187
Wintrust Investments
Illinois
$4.03M +$80.7K +572 +2%
SFS
1188
Sowell Financial Services
Arkansas
$4.03M +$857K +5,923 +27%
FMTC
1189
Farmers & Merchants Trust Company
California
$4.02M -$3.33K -23 -0.1%
RCW
1190
Rheos Capital Works
Japan
$4.02M +$4.02M +27,800 New
CA
1191
Corrado Advisors
New Jersey
$4M -$12.8M -88,278 -76%
OCA
1192
Otter Creek Advisors
Florida
$4M -$283K -1,955 -7%
TCOO
1193
Trust Company of Oklahoma
Oklahoma
$3.99M -$32.4K -224 -0.8%
WCM
1194
Weik Capital Management
Pennsylvania
$3.99M – – –
AFWM
1195
AMJ Financial Wealth Management
Virginia
$3.99M +$3.99M +27,597 New
RMC
1196
Resources Management Corp
Connecticut
$3.98M +$494K +3,414 +14%
BOTW
1197
Bank of the West
California
$3.98M -$25.5K -176 -0.6%
PC
1198
Pecaut & Co
Iowa
$3.98M +$2.99M +20,704 +304%
BFO
1199
Boston Family Office
Massachusetts
$3.96M +$17.5K +121 +0.4%
BDF
1200
Balasa Dinverno & Foltz
$3.95M -$116K -805 -3%
46 47
48
49 50