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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 %
NME
1276
Notis-McConarty Edward
$3.45M +$161K +1,115 +5%
HWA
1277
Heritage Way Advisors
Illinois
$3.44M +$35.6K +246 +1%
FMBTD
1278
First Midwest Bank Trust Division
Illinois
$3.44M -$191K -1,323 -5%
LFGH
1279
Lee Financial Group Hawaii
Hawaii
$3.44M -$151K -1,041 -4%
BEAM
1280
Baker Ellis Asset Management
Washington
$3.43M -$1.72M -11,897 -33%
RIA
1281
Realta Investment Advisors
Delaware
$3.43M +$172K +1,132 +5%
QSS
1282
Quantitative Systematic Strategies
Florida
$3.43M +$3.07M +21,204 +851%
DFA
1283
Delta Financial Advisors
Louisiana
$3.43M -$60.2K -416 -2%
DWM
1284
Darwin Wealth Management
Florida
$3.42M +$92.1K +637 +3%
RI
1285
Redwood Investments
Massachusetts
$3.41M -$7.38M -51,046 -68%
SBL
1286
Sargent Bickham Lagudis
Colorado
$3.41M -$103K -713 -3%
IHL
1287
Investment House LLC
California
$3.41M +$360K +2,492 +12%
TSWM
1288
Triangle Securities Wealth Management
North Carolina
$3.4M -$17.1K -118 -0.5%
BG
1289
Bollard Group
Massachusetts
$3.38M -$43.4K -300 -1%
BC
1290
Breakline Capital
New York
$3.38M +$3.38M +23,333 New
GI
1291
GS Investments
Minnesota
$3.37M -$47.7K -455 -1%
TLP
1292
Trinity Legacy Partners
Texas
$3.37M +$51.3K +354 +2%
TBNY
1293
Trustco Bank (New York)
New York
$3.36M -$70.9K -490 -2%
PT
1294
Plimoth Trust
Massachusetts
$3.35M -$121K -838 -3%
ACA
1295
Atlas Capital Advisors
Wyoming
$3.35M -$104K -716 -3%
Koshinski Asset Management
1296
Koshinski Asset Management
Illinois
$3.34M +$1.79M +12,430 +115%
DAM
1297
Doheny Asset Management
California
$3.31M +$394K +2,725 +14%
AWA
1298
Arete Wealth Advisors
Illinois
$3.3M +$75.1K +519 +2%
GIA
1299
Granite Investment Advisors
New Hampshire
$3.3M -$514K -3,557 -13%
GAM
1300
Griffin Asset Management
New York
$3.3M +$772K +5,335 +31%
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