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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 %
BSW
1226
Buckingham Strategic Wealth
Missouri
$3.12M +$126K +967 +4%
LSPW
1227
Lake Street Private Wealth
Illinois
$3.12M +$102K +780 +3%
CCP
1228
Corient Capital Partners
California
$3.12M +$609K +4,672 +24%
RA
1229
RiverPark Advisors
New York
$3.12M – – –
ACA
1230
Atlas Capital Advisors
Wyoming
$3.11M +$1.43M +10,990 +85%
RFA
1231
Reilly Financial Advisors
California
$3.1M -$152K -1,166 -5%
TRAM
1232
Tuscan Ridge Asset Management
Illinois
$3.1M +$2.69M +20,602 +646%
ACM
1233
Alpha Capital Management
Texas
$3.1M +$95.8K +735 +3%
TBNY
1234
Trustco Bank (New York)
New York
$3.09M +$12.4K +95 +0.4%
BG
1235
Bollard Group
Massachusetts
$3.08M +$2.35K +18 +0.1%
FC
1236
Ferris Capital
Massachusetts
$3.08M +$97.8K +750 +3%
RB
1237
Rodgers Brothers
Pennsylvania
$3.08M -$133K -1,021 -4%
CNC
1238
Citizens & Northern Corp
Pennsylvania
$3.08M -$78.6K -603 -2%
RA
1239
Rational Advisors
New York
$3.08M +$1.72M +13,170 +126%
TSWM
1240
Triangle Securities Wealth Management
North Carolina
$3.08M -$225K -1,725 -7%
FCBT
1241
First Citizens Bank & Trust
North Carolina
$3.07M +$2.23M +17,129 +265%
HWA
1242
Heritage Way Advisors
Illinois
$3.07M -$35.3K -271 -1%
AF
1243
Advisornet Financial
Minnesota
$3.07M +$1.05M +8,061 +52%
IWA
1244
IBEX Wealth Advisors
New Jersey
$3.06M +$1.62M +12,394 +112%
BS
1245
Boenning & Scattergood
Pennsylvania
$3.05M +$1.49M +11,437 +95%
CM
1246
Capula Management
Cayman Islands
$3.02M +$3.02M +23,195 New
SAMC
1247
Spectrum Asset Management (California)
California
$3.02M -$3.13K -24 -0.1%
CBT
1248
Central Bank & Trust
Kentucky
$3.02M +$102K +782 +3%
EW
1249
Evoke Wealth
California
$3.02M +$3.02M +23,149 New
AFA
1250
Arlington Financial Advisors
California
$3M -$7.95K -61 -0.3%
48 49
50
51 52