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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 %
TAM
1351
Tradition Asset Management
Virginia
$3.05M -$42.7K -295 -1%
RWM
1352
RBA Wealth Management
California
$3.05M -$23.8K -165 -0.8%
SC
1353
Savant Capital
Illinois
$3.05M +$146K +1,011 +5%
S
1354
Seeyond
France
$3.04M -$169K -1,168 -5%
IPGDR
1355
Investidor Profissional Gestao de Recursos
Brazil
$3.04M +$94.3K +652 +3%
PAM
1356
Pegasus Asset Management
New York
$3.04M +$206K +1,423 +7%
HAI
1357
Hennessy Advisors Inc
California
$3.04M -$246K -1,700 -7%
LA
1358
LVW Advisors
New York
$3.03M +$977K +6,758 +48%
RIM
1359
Rampart Investment Management
Connecticut
$3.02M -$4.48M -30,984 -60%
CC
1360
Cognios Capital
Kansas
$3.02M -$906K -6,263 -23%
PCAP
1361
Pratt Collard Advisory Partners
New York
$3.01M -$9.26K -64 -0.3%
NED
1362
Nancy E. Dempze
$3.01M +$65.7K +454 +2%
PWS
1363
Peloton Wealth Strategists
Indiana
$3.01M +$134K +927 +5%
PFS
1364
Prospera Financial Services
Texas
$3M +$1.04M +7,172 +53%
PCA
1365
Providence Capital Advisors
North Carolina
$2.98M +$26.5K +183 +0.9%
EW
1366
Evoke Wealth
California
$2.98M -$393K -2,701 -12%
FA
1367
FDx Advisors
Illinois
$2.97M +$16.1K +111 +0.5%
BAM
1368
Belpointe Asset Management
Nevada
$2.97M +$1.02M +7,033 +52%
AF
1369
Advisornet Financial
Minnesota
$2.96M -$446K -3,081 -13%
OPTFSNA
1370
Old Point Trust & Financial Services N A
Virginia
$2.95M -$55.5K -384 -2%
OA
1371
Oxbow Advisors
Texas
$2.94M +$78.4K +542 +3%
KA
1372
Kovack Advisors
Florida
$2.94M +$238K +1,645 +9%
PCIA
1373
Prime Capital Investment Advisors
Kansas
$2.94M -$6.22M -42,967 -68%
MCC
1374
Malaga Cove Capital
California
$2.93M -$31.2K -216 -1%
RG
1375
Rikoon Group
New Mexico
$2.93M +$61.5K +425 +2%
53 54
55
56 57