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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 %
AC
1251
Addison Capital
Pennsylvania
$3.61M +$29.7K +205 +0.8%
BS
1252
Boenning & Scattergood
Pennsylvania
$3.59M +$196K +1,352 +6%
IWA
1253
IBEX Wealth Advisors
New Jersey
$3.56M +$163K +1,126 +5%
IC
1254
Investment Counsel
Michigan
$3.56M -$72.3K -500 -2%
BMC
1255
Beaton Management Company
Massachusetts
$3.55M – – –
ST
1256
Smithfield Trust
Pennsylvania
$3.55M -$102K -702 -3%
FCBT
1257
First Citizens Bank & Trust
North Carolina
$3.55M +$136K +938 +4%
IFWM
1258
Institute for Wealth Management
Colorado
$3.55M -$9.69K -67 -0.3%
NIC
1259
Northwest Investment Counselors
Oregon
$3.54M +$59.7K +413 +2%
BSW
1260
Buckingham Strategic Wealth
Missouri
$3.54M +$74.6K +516 +2%
BCM
1261
Brasada Capital Management
Texas
$3.53M -$139K -960 -4%
JWCA
1262
J.W. Cole Advisors
Florida
$3.53M +$3.53M +24,370 New
JHCP
1263
Jackson Hole Capital Partners
Oklahoma
$3.52M +$11.1K +77 +0.3%
RPC
1264
Rossmore Private Capital
Connecticut
$3.52M +$1.17M +8,070 +50%
CCP
1265
Corient Capital Partners
California
$3.51M +$49.3K +341 +1%
WG
1266
Watchman Group
Texas
$3.5M +$3.5M +24,170 New
RB
1267
Rodgers Brothers
Pennsylvania
$3.49M +$74.3K +514 +2%
SS
1268
Sunbelt Securities
Texas
$3.48M -$277K -1,913 -7%
AMG
1269
Asset Management Group
Connecticut
$3.48M +$388K +2,684 +13%
KIG
1270
Kessler Investment Group
Indiana
$3.47M -$265K -1,832 -7%
CAAS
1271
Capital Asset Advisory Services
Michigan
$3.47M +$1.54M +10,896 +80%
SRAM
1272
Spouting Rock Asset Management
Pennsylvania
$3.46M +$3.46M +23,895 New
FC
1273
Ferris Capital
Massachusetts
$3.45M +$34.1K +236 +1%
LG
1274
LaFleur & Godfrey
Michigan
$3.45M -$189K -1,310 -5%
RFA
1275
Reilly Financial Advisors
California
$3.45M +$3.18K +22 +0.1%
49 50
51
52 53