DIS icon

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 %
SCM
1326
Shelton Capital Management
Colorado
$2.65M +$65.1K +500 +3%
NED
1327
Nancy E. Dempze
$2.65M -$49.3K -378 -2%
MCP
1328
Mirador Capital Partners
California
$2.64M +$101K +778 +4%
ED
1329
Exane Derivatives
France
$2.63M +$626K +4,805 +31%
SCA
1330
STALEY CAPITAL ADVISERS
Pennsylvania
$2.63M -$21.6K -166 -0.8%
DAM
1331
Doheny Asset Management
California
$2.63M -$132K -1,015 -5%
SC
1332
Savant Capital
Illinois
$2.61M +$6.52K +50 +0.2%
FI
1333
FormulaFolio Investments
Michigan
$2.61M +$495K +3,801 +23%
PAMG
1334
Patton Albertson Miller Group
Tennessee
$2.61M -$264K -2,028 -9%
GIC
1335
Gantzert Investment Company
Illinois
$2.61M +$14.3K +110 +0.6%
CCC
1336
Cincinnati Casualty Company
Ohio
$2.61M – – –
CSUI
1337
Cincinnati Specialty Underwriters Insurance
Ohio
$2.61M – – –
SCC
1338
Steel Canyon Capital
Arizona
$2.61M -$4.3M -33,026 -62%
CCM
1339
Compton Capital Management
Rhode Island
$2.59M -$15.6K -120 -0.6%
PWS
1340
Peloton Wealth Strategists
Indiana
$2.59M +$130K +1,001 +5%
SC
1341
Searle & Co
Connecticut
$2.59M – – –
RG
1342
Rikoon Group
New Mexico
$2.58M +$55.6K +427 +2%
OA
1343
Oxbow Advisors
Texas
$2.58M -$260K -1,996 -9%
HCM
1344
Hodges Capital Management
Texas
$2.58M +$72.9K +559 +3%
DPIM
1345
Duff & Phelps Investment Management
Illinois
$2.58M +$95.3K +731 +4%
NFG
1346
Next Financial Group
Texas
$2.57M +$594K +4,554 +30%
PWAP
1347
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.57M -$1.02M -7,854 -29%
RCM
1348
RB Capital Management
Nevada
$2.57M +$283K +2,164 +12%
S
1349
Surevest
California
$2.56M +$44.7K +343 +2%
RP
1350
Rowlandmiller & Partners
Georgia
$2.56M +$1.11M +8,515 +77%
52 53
54
55 56