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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 %
PWSG
1251
Pacific Wealth Strategies Group
California
$3M +$1.08M +8,280 +56%
DWM
1252
Darwin Wealth Management
Florida
$3M +$162K +1,241 +6%
LJHT
1253
Laurie J. Hall Trustee
$3M +$16.3K +125 +0.5%
AL
1254
Aspiriant LLC
California
$3M -$86.9K -665 -3%
VF
1255
Virtu Financial
New York
$2.99M -$2.47M -18,958 -45%
CWM
1256
Concentric Wealth Management
California
$2.98M -$13.4K -103 -0.4%
CCM
1257
Condor Capital Management
New Jersey
$2.97M -$46.5K -357 -2%
TLP
1258
Trinity Legacy Partners
Texas
$2.97M +$142K +1,097 +5%
GFPC
1259
Global Financial Private Capital
Florida
$2.96M -$268K -2,053 -8%
SFSIG
1260
San Francisco Sentry Investment Group
California
$2.96M +$32.6K +250 +1%
NME
1261
Notis-McConarty Edward
$2.96M +$258K +1,980 +10%
HAI
1262
Hennessy Advisors Inc
California
$2.96M -$91.2K -700 -3%
DIA
1263
Dean Investment Associates
Ohio
$2.96M -$32.6K -250 -1%
BFM
1264
Boston Financial Management
Massachusetts
$2.95M +$14.5K +111 +0.5%
FFSOTS
1265
Fiduciary Financial Services of The Southwest
Texas
$2.92M +$63.5K +487 +2%
AWA
1266
Arete Wealth Advisors
Illinois
$2.91M +$168K +1,286 +6%
SWM
1267
SeaCrest Wealth Management
New York
$2.91M +$96.8K +743 +3%
NNP
1268
Nachman Norwood & Parrott
South Carolina
$2.9M -$33.2K -255 -1%
JCM
1269
Jacobi Capital Management
Pennsylvania
$2.9M +$190K +1,455 +7%
S
1270
Seeyond
France
$2.89M -$98.1K -753 -3%
PMG
1271
ProVise Management Group
Florida
$2.89M +$264K +2,024 +10%
FBC
1272
Fairfield, Bush & Co
Connecticut
$2.89M +$543K +4,170 +23%
ABP
1273
Arthur B. Page
$2.89M +$8.47K +65 +0.3%
PFS
1274
Physicians Financial Services
North Carolina
$2.88M +$65.2K +500 +2%
GLA
1275
Good Life Advisors
Pennsylvania
$2.88M -$18.4K -141 -0.6%
49 50
51
52 53