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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 %
MYIA
1201
Mount Yale Investment Advisors
Colorado
$3.94M +$53.5K +387 +1%
ZCA
1202
Zeke Capital Advisors
Pennsylvania
$3.92M -$466K -3,222 -11%
CI
1203
Conning Inc
Connecticut
$3.92M -$30.4K -210 -0.8%
EFS
1204
Essex Financial Services
Connecticut
$3.91M +$7.52K +52 +0.2%
NB
1205
Northwest Bancshares
Pennsylvania
$3.91M +$126K +868 +3%
BOH
1206
Bank of Hawaii
Hawaii
$3.91M +$745K +5,151 +24%
IAN
1207
Integrated Advisors Network
Texas
$3.91M +$3.91M +27,055 New
KF
1208
Krilogy Financial
Missouri
$3.91M +$137K +944 +4%
AAP
1209
Ardsley Advisory Partners
Connecticut
$3.91M -$11M -76,000 -74%
AF
1210
Ally Financial
Michigan
$3.91M +$1.74M +12,000 +80%
BAM
1211
Brave Asset Management
New Jersey
$3.9M +$289 +2 +0%
WP
1212
WMS Partners
Maryland
$3.89M +$2.6K +18 +0.1%
CCA
1213
Covey Capital Advisors
Georgia
$3.89M -$119K -820 -3%
SFG
1214
SNS Financial Group
Minnesota
$3.89M -$71.6K -495 -2%
CFMC
1215
Curbstone Financial Management Corp
New Hampshire
$3.89M – – –
GIM
1216
Goelzer Investment Management
Indiana
$3.88M -$71.3K -493 -2%
CVM
1217
Cheviot Value Management
California
$3.88M +$105K +727 +3%
CCM
1218
Cinctive Capital Management
New York
$3.86M +$3.86M +26,700 New
GAM
1219
Garrison Asset Management
Arkansas
$3.86M -$44.8K -310 -1%
NIP
1220
Nicholas Investment Partners
California
$3.85M – – –
ECML
1221
Eagle Capital Management (Louisiana)
Louisiana
$3.85M -$12.9K -89 -0.3%
OIA
1222
OneDigital Investment Advisors
Kansas
$3.84M -$36.7K -254 -0.9%
ACA
1223
Aptus Capital Advisors
Alabama
$3.84M +$2.82M +19,501 +277%
NMIFOAC
1224
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.84M – – –
PP
1225
Patten & Patten
Tennessee
$3.83M +$79.4K +549 +2%
47 48
49
50 51