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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 %
WPP
1351
Whalerock Point Partners
Rhode Island
$2.55M +$327K +2,512 +15%
PVH
1352
Psagot Value Holdings
Israel
$2.54M +$35.6K +273 +1%
PH
1353
Pinnacle Holdings
Oklahoma
$2.52M -$10.4K -80 -0.4%
LAIC
1354
Lederer & Associates Investment Counsel
California
$2.52M +$39.1K +300 +2%
ET
1355
Equitable Trust
Tennessee
$2.52M +$61.1K +469 +2%
RCAG
1356
Rehmann Capital Advisory Group
Michigan
$2.52M -$194K -1,488 -7%
GRP
1357
Global Retirement Partners
California
$2.5M +$589K +4,524 +31%
JIC
1358
Joel Isaacson & Co
New York
$2.5M -$143K -1,100 -5%
BMC
1359
Benin Management Corp
Connecticut
$2.49M -$39.1K -300 -2%
CCG
1360
Ceeto Capital Group
Florida
$2.49M +$65.2K +500 +3%
AWM
1361
Altium Wealth Management
New York
$2.48M +$89.5K +687 +4%
AAS
1362
Annex Advisory Services
Wisconsin
$2.47M +$2.09M +16,025 +541%
SC
1363
Slow Capital
California
$2.47M -$154K -1,184 -6%
TNBTD
1364
Trustmark National Bank Trust Department
Mississippi
$2.47M -$44.6K -342 -2%
EHWM
1365
Eads & Heald Wealth Management
Georgia
$2.47M -$13.9K -107 -0.6%
FTB
1366
First Trust Bank
Bahamas
$2.46M – – –
CWS
1367
Cypress Wealth Services
California
$2.46M -$14.2K -109 -0.6%
KFP
1368
KMG Fiduciary Partners
Ohio
$2.45M +$208K +1,598 +9%
SDWIA
1369
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.44M -$16.5K -127 -0.7%
SH
1370
Svenska Handelsbanken
Sweden
$2.44M -$13K -100 -0.5%
KA
1371
Kovack Advisors
Florida
$2.43M +$532K +4,080 +28%
SFG
1372
Summit Financial Group
West Virginia
$2.43M -$251K -1,930 -9%
BFC
1373
Bedel Financial Consulting
Indiana
$2.42M +$13.9K +107 +0.6%
IB
1374
Intrust Bank
Kansas
$2.42M +$327K +2,507 +16%
QC
1375
Quadrature Capital
United Kingdom
$2.41M +$2.41M +18,519 New
53 54
55
56 57