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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 %
BCM
1326
Boltwood Capital Management
California
$3.19M +$15.2K +105 +0.5%
MPAM
1327
Murphy Pohlad Asset Management
Minnesota
$3.19M +$50.6K +350 +2%
RPSA
1328
Richard P. Slaughter Associates
Texas
$3.19M +$3.19M +22,024 New
NERM
1329
New England Research & Management
Illinois
$3.18M +$75.9K +525 +2%
KCM
1330
Karp Capital Management
California
$3.17M +$129K +893 +4%
CRIG
1331
Charter Research & Investment Group
Connecticut
$3.16M +$78.1K +540 +3%
CWM
1332
CMH Wealth Management
New Hampshire
$3.16M -$23.4K -162 -0.7%
SAIG
1333
Semper Augustus Investments Group
Colorado
$3.16M – – –
AFA
1334
Arlington Financial Advisors
California
$3.15M -$180K -1,245 -5%
FCM
1335
Fairbanks Capital Management
California
$3.14M +$17.8K +123 +0.6%
GW
1336
GW & Wade
Massachusetts
$3.14M +$84.9K +587 +3%
NNP
1337
Nachman Norwood & Parrott
South Carolina
$3.13M -$83.4K -577 -3%
IIM
1338
Ipswich Investment Management
Massachusetts
$3.12M +$72.3K +500 +2%
TFA
1339
Teamwork Financial Advisors
Texas
$3.12M +$3.12M +21,542 New
PAMG
1340
Patton Albertson Miller Group
Tennessee
$3.11M +$218K +1,508 +8%
JFA
1341
JNBA Financial Advisors
Minnesota
$3.11M – – –
COI
1342
Connable Office Inc
Michigan
$3.08M -$6.94K -48 -0.2%
EGM
1343
Engineers Gate Manager
New York
$3.07M +$1.89M +13,099 +161%
ACM
1344
Alpha Capital Management
Texas
$3.07M -$368K -2,548 -11%
GRP
1345
Global Retirement Partners
California
$3.07M +$296K +2,044 +11%
GFPC
1346
Global Financial Private Capital
Florida
$3.07M -$242K -1,662 -7%
DAM
1347
Diamant Asset Management
Connecticut
$3.06M -$43.4K -300 -1%
BWP
1348
Baldwin Wealth Partners
Massachusetts
$3.06M +$1.23M +8,505 +67%
JRP
1349
Jasper Ridge Partners
California
$3.05M – – –
SH
1350
Svenska Handelsbanken
Sweden
$3.05M +$347K +2,400 +13%
52 53
54
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