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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 %
SA
1376
Strategic Advisors
New York
$2.41M +$323K +2,480 +15%
BFO
1377
Biltmore Family Office
North Carolina
$2.4M +$261K +2,000 +12%
BSA
1378
Bull Street Advisors
Georgia
$2.4M +$2.4M +18,378 New
GLLW
1379
Graves Light Lenhart Wealth
Virginia
$2.39M +$70.8K +545 +3%
CPR
1380
CSU Producer Resources
Ohio
$2.37M – – –
BOS
1381
Bank of Stockton
California
$2.37M -$22.1K -170 -0.9%
IA
1382
IFG Advisory
Georgia
$2.37M -$98K -752 -4%
BP
1383
Ballentine Partners
Massachusetts
$2.37M +$7.95K +61 +0.3%
ACP
1384
Aviance Capital Partners
Florida
$2.36M +$375K +2,874 +19%
OFW
1385
Omnia Family Wealth
Florida
$2.36M – – –
RWM
1386
Ritholtz Wealth Management
New York
$2.36M -$7.17K -55 -0.3%
CHJWM
1387
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.34M +$16K +124 +0.7%
CL
1388
CSS LLC
Illinois
$2.34M -$378K -2,900 -14%
BP
1389
BBR Partners
New York
$2.33M -$85.8K -658 -4%
SIMM
1390
Stillwater Investment Management (Minnesota)
Minnesota
$2.33M +$14.1K +108 +0.6%
PCM
1391
Prelude Capital Management
New York
$2.32M -$2.29M -17,608 -50%
Group One Trading
1392
Group One Trading
Illinois
$2.31M +$2.31M +17,744 New
UCMOK
1393
United Capital Management of KS
Kansas
$2.3M +$62.4K +477 +3%
F
1394
F3Logic
Minnesota
$2.29M +$185K +1,423 +9%
WA1
1395
Wimmer Associates 1
California
$2.29M +$30.6K +235 +1%
WIM
1396
Waverton Investment Management
United Kingdom
$2.29M +$380K +2,912 +20%
GAM
1397
Griffin Asset Management
New York
$2.28M +$242K +1,854 +12%
MF
1398
Magnetar Financial
Illinois
$2.27M +$2.27M +17,429 New
JFGIW
1399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.27M +$1.15M +8,817 +103%
FANJ
1400
Financial Architects (New Jersey)
New Jersey
$2.26M +$716K +5,495 +46%
54 55
56
57 58