DIS icon

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 %
FMBTD
1201
First Midwest Bank Trust Division
Illinois
$3.27M -$34.7K -266 -1%
IC
1202
Investment Counsel
Michigan
$3.27M +$1.3K +10 +0%
VHAM
1203
Van Hulzen Asset Management
California
$3.26M -$58.3K -447 -2%
XWM
1204
Xcel Wealth Management
Florida
$3.26M -$41.4K -318 -1%
SAM
1205
Sandell Asset Management
New York
$3.26M +$3.26M +25,000 New
OCM
1206
One Capital Management
California
$3.26M -$52.1K -400 -2%
Cohen & Steers
1207
Cohen & Steers
New York
$3.25M +$1.94M +14,870 +148%
ODCM
1208
Old Dominion Capital Management
Virginia
$3.25M -$652 -5 -0%
BIG
1209
Boothe Investment Group
Delaware
$3.25M +$5.47K +42 +0.2%
MKC
1210
M. Kraus & Co
Vermont
$3.24M +$431K +3,308 +15%
LFGH
1211
Lee Financial Group Hawaii
Hawaii
$3.23M -$54K -414 -2%
DRS
1212
Deane Retirement Strategies
Louisiana
$3.23M +$65.7K +504 +2%
AC
1213
Addison Capital
Pennsylvania
$3.22M -$61.9K -475 -2%
IFWM
1214
Institute for Wealth Management
Colorado
$3.2M -$517K -3,964 -14%
BMC
1215
Beaton Management Company
Massachusetts
$3.2M +$27.1K +208 +0.9%
SBL
1216
Sargent Bickham Lagudis
Colorado
$3.16M +$96.4K +740 +3%
JHCP
1217
Jackson Hole Capital Partners
Oklahoma
$3.16M +$326K +2,501 +11%
SAM
1218
Stansberry Asset Management
Texas
$3.15M +$410K +3,147 +15%
VCM
1219
Virtue Capital Management
Tennessee
$3.14M +$227K +1,738 +8%
DFA
1220
Delta Financial Advisors
Louisiana
$3.14M +$56.2K +431 +2%
RMC
1221
Resources Management Corp
Connecticut
$3.14M +$3.14M +24,102 New
NIC
1222
Northwest Investment Counselors
Oregon
$3.14M -$7.69K -59 -0.2%
BPCA
1223
Bank Pictet & Cie (Asia)
Singapore
$3.13M -$173K -1,328 -5%
MFS
1224
Monetta Financial Services
Illinois
$3.13M – – –
PT
1225
Plimoth Trust
Massachusetts
$3.13M +$261K +2,001 +9%
47 48
49
50 51