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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 %
FL
1301
Fort LP
Maryland
$2.76M -$1.05M -8,057 -28%
OSNBOA
1302
Old Second National Bank of Aurora
Illinois
$2.76M +$23.1K +177 +0.8%
GW
1303
GW & Wade
Massachusetts
$2.75M +$4.17K +32 +0.2%
JRP
1304
Jasper Ridge Partners
California
$2.75M +$130 +1 +0%
CC
1305
Centiva Capital
New York
$2.75M +$2.75M +21,075 New
IHL
1306
Investment House LLC
California
$2.75M +$491K +3,764 +22%
IIM
1307
Ipswich Investment Management
Massachusetts
$2.75M +$1.46M +11,195 +113%
PPSG
1308
Princeton Portfolio Strategies Group
New Jersey
$2.74M -$78.2K -600 -3%
HAIM
1309
Hunter Associates Investment Management
Pennsylvania
$2.74M -$652 -5 -0%
KCM
1310
Karp Capital Management
California
$2.74M +$102K +780 +4%
LSCM
1311
LaSalle Street Capital Management
Illinois
$2.74M – – –
PCAP
1312
Pratt Collard Advisory Partners
New York
$2.72M -$652 -5 -0%
OPTFSNA
1313
Old Point Trust & Financial Services N A
Virginia
$2.71M +$260K +1,996 +11%
WFG
1314
Wills Financial Group
Virginia
$2.7M +$146K +1,124 +6%
AIC
1315
Ameritas Investment Company
Nebraska
$2.7M +$438K +3,344 +19%
BA
1316
Bennicas & Associates
California
$2.69M – – –
PAM
1317
Pegasus Asset Management
New York
$2.69M -$122K -888 -4%
SCP
1318
Silverleafe Capital Partners
Tennessee
$2.69M +$1.35M +10,383 +101%
CCM
1319
Check Capital Management
California
$2.69M +$4.04K +31 +0.2%
BCM
1320
Birmingham Capital Management
Alabama
$2.69M -$45K -345 -2%
MCC
1321
Malaga Cove Capital
California
$2.67M -$45.9K -352 -2%
FA
1322
FDx Advisors
Illinois
$2.66M -$553K -4,240 -17%
PCA
1323
Providence Capital Advisors
North Carolina
$2.66M +$91.1K +699 +4%
PG
1324
Patten Group
Tennessee
$2.66M +$101K +772 +4%
IPGDR
1325
Investidor Profissional Gestao de Recursos
Brazil
$2.66M +$2.66M +20,375 New
51 52
53
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