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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 %
CWM
1276
CMH Wealth Management
New Hampshire
$2.87M +$54.6K +419 +2%
BCM
1277
Boltwood Capital Management
California
$2.86M -$117K -900 -4%
BOH
1278
Bank of Hawaii
Hawaii
$2.86M -$769K -5,902 -21%
SFS
1279
Sowell Financial Services
Arkansas
$2.86M +$2.86M +21,906 New
HI
1280
HBK Investments
Texas
$2.85M +$2.85M +21,831 New
SAIG
1281
Semper Augustus Investments Group
Colorado
$2.84M +$39.9K +306 +1%
AFM
1282
Abbot Financial Management
Massachusetts
$2.84M -$12.9K -99 -0.5%
CBU
1283
CIBC Bank USA
Illinois
$2.84M +$100K +770 +4%
MPAM
1284
Murphy Pohlad Asset Management
Minnesota
$2.83M -$45K -345 -2%
CWM
1285
Circle Wealth Management
New Jersey
$2.82M +$645K +4,950 +30%
FCM
1286
Fairbanks Capital Management
California
$2.81M +$153K +1,171 +6%
RIA
1287
Realta Investment Advisors
Delaware
$2.81M -$306K -2,342 -10%
JFA
1288
JNBA Financial Advisors
Minnesota
$2.8M -$40.9K -314 -1%
DAM
1289
Diamant Asset Management
Connecticut
$2.8M -$96.4K -740 -3%
NIM
1290
Nicollet Investment Management
Minnesota
$2.8M -$66.1K -507 -2%
NERM
1291
New England Research & Management
Illinois
$2.79M -$71.7K -550 -3%
OAMG
1292
Odey Asset Management Group
United Kingdom
$2.79M – – –
SMC
1293
Smith, Moore & Co
Missouri
$2.79M -$237K -1,819 -8%
TAM
1294
Tradition Asset Management
Virginia
$2.79M +$79.8K +612 +3%
AR
1295
Advisory Research
Illinois
$2.78M -$139K -1,070 -5%
KWM
1296
Kingsview Wealth Management
Oregon
$2.78M +$486K +3,733 +21%
AMG
1297
Asset Management Group
Connecticut
$2.78M -$362K -2,780 -12%
CRIG
1298
Charter Research & Investment Group
Connecticut
$2.78M +$24.8K +190 +0.9%
COI
1299
Connable Office Inc
Michigan
$2.78M -$20.2K -155 -0.7%
RWM
1300
RBA Wealth Management
California
$2.78M -$359K -2,753 -11%
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