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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 %
HCM
1301
Hodges Capital Management
Texas
$3.3M +$431K +2,980 +15%
Acadian Asset Management
1302
Acadian Asset Management
Massachusetts
$3.29M -$41M -283,203 -93%
KCMRT
1303
Kemper Corp Master Retirement Trust
Illinois
$3.28M -$651K -4,500 -17%
BFM
1304
Boston Financial Management
Massachusetts
$3.27M -$4.63K -32 -0.1%
EVC
1305
Eidelman Virant Capital
Missouri
$3.26M +$2.8M +19,390 +619%
CWM
1306
Concentric Wealth Management
California
$3.26M -$53.1K -367 -2%
LOAMU
1307
Lombard Odier Asset Management (USA)
New York
$3.25M +$1.39M +9,609 +75%
MUAMU
1308
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.25M +$2.53M +17,500 +350%
CCM
1309
Condor Capital Management
New Jersey
$3.23M -$64.5K -446 -2%
GLA
1310
Good Life Advisors
Pennsylvania
$3.23M +$43.6K +302 +1%
PFS
1311
Physicians Financial Services
North Carolina
$3.22M +$25.3K +175 +0.8%
CBU
1312
CIBC Bank USA
Illinois
$3.22M +$72.3K +500 +2%
SAMC
1313
Spectrum Asset Management (California)
California
$3.22M -$134K -929 -4%
FFSOTS
1314
Fiduciary Financial Services of The Southwest
Texas
$3.22M -$26.3K -182 -0.8%
Wealth Enhancement Advisory Services
1315
Wealth Enhancement Advisory Services
Minnesota
$3.21M -$500K -3,456 -13%
MCP
1316
Mirador Capital Partners
California
$3.21M +$285K +1,972 +10%
VF
1317
Virtu Financial
New York
$3.21M -$106K -732 -3%
AL
1318
Aspiriant LLC
California
$3.21M -$112K -774 -3%
KFP
1319
KMG Fiduciary Partners
Ohio
$3.2M +$482K +3,334 +18%
PMG
1320
ProVise Management Group
Florida
$3.2M -$8.82K -61 -0.3%
PPSG
1321
Princeton Portfolio Strategies Group
New Jersey
$3.2M +$156K +1,082 +5%
PG
1322
Patten Group
Tennessee
$3.2M +$252K +1,745 +9%
ABP
1323
Arthur B. Page
$3.2M -$4.92K -34 -0.2%
AFM
1324
Abbot Financial Management
Massachusetts
$3.2M +$47K +325 +1%
JCM
1325
Jacobi Capital Management
Pennsylvania
$3.2M -$10.8K -75 -0.3%
51 52
53
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