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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 %
CONA
1376
Capital One National Association
New York
$2.93M +$2.93M +20,241 New
SCA
1377
STALEY CAPITAL ADVISERS
Pennsylvania
$2.92M – – –
WPP
1378
Whalerock Point Partners
Rhode Island
$2.91M +$86.1K +595 +3%
PL
1379
Perpetual Ltd
Australia
$2.91M -$1.68M -11,646 -37%
RP
1380
Rowlandmiller & Partners
Georgia
$2.91M +$69.9K +483 +2%
DPIM
1381
Duff & Phelps Investment Management
Illinois
$2.91M +$43.4K +300 +2%
CCC
1382
Cincinnati Casualty Company
Ohio
$2.89M – – –
CSUI
1383
Cincinnati Specialty Underwriters Insurance
Ohio
$2.89M – – –
AFS
1384
Amtrust Financial Services
New York
$2.89M +$2.89M +20,000 New
CMI
1385
Clare Market Investments
Texas
$2.88M +$1.06M +7,340 +59%
SC
1386
Searle & Co
Connecticut
$2.87M +$1.45K +10 +0.1%
BCM
1387
Brookstone Capital Management
Illinois
$2.87M +$1.42M +9,811 +98%
SFSIG
1388
San Francisco Sentry Investment Group
California
$2.87M -$417K -2,885 -13%
EP
1389
EPIQ Partners
Minnesota
$2.85M +$2.85M +19,722 New
BCM
1390
Birmingham Capital Management
Alabama
$2.85M -$138K -955 -5%
JAM
1391
JCIC Asset Management
Ontario, Canada
$2.85M +$2.82M +19,506 +11,751%
BFO
1392
Biltmore Family Office
North Carolina
$2.84M +$159K +1,094 +6%
BA
1393
Bennicas & Associates
California
$2.84M -$152K -1,050 -5%
SC
1394
Slow Capital
California
$2.83M +$91.1K +630 +3%
AAS
1395
Annex Advisory Services
Wisconsin
$2.83M +$82.6K +571 +3%
PH
1396
Pinnacle Holdings
Oklahoma
$2.83M +$25.2K +174 +0.9%
ACP
1397
Aviance Capital Partners
Florida
$2.81M +$186K +1,288 +7%
AWM
1398
Altium Wealth Management
New York
$2.8M +$46.7K +323 +2%
CCM
1399
Compton Capital Management
Rhode Island
$2.8M -$76.2K -527 -3%
FI
1400
FormulaFolio Investments
Michigan
$2.8M -$103K -711 -4%
54 55
56
57 58