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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 %
CNC
1401
Citizens & Northern Corp
Pennsylvania
$2.79M -$622K -4,298 -18%
LAIC
1402
Lederer & Associates Investment Counsel
California
$2.79M -$6.51K -45 -0.2%
IWC
1403
Integrated Wealth Concepts
Massachusetts
$2.79M +$422K +2,920 +18%
PVH
1404
Psagot Value Holdings
Israel
$2.78M -$39.5K -273 -1%
CC
1405
ClearArc Capital
Ohio
$2.78M -$1.14M -7,899 -29%
CCG
1406
Ceeto Capital Group
Florida
$2.78M – – –
MCM
1407
Maryland Capital Management
Maryland
$2.77M +$430K +2,974 +18%
CWM
1408
Circle Wealth Management
New Jersey
$2.76M -$365K -2,526 -12%
GIC
1409
Gantzert Investment Company
Illinois
$2.74M -$150K -1,035 -5%
SDWIA
1410
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2.74M +$28.5K +197 +1%
ET
1411
Equitable Trust
Tennessee
$2.74M -$55.3K -382 -2%
FTB
1412
First Trust Bank
Bahamas
$2.73M – – –
FBC
1413
Fairfield, Bush & Co
Connecticut
$2.73M -$477K -3,300 -15%
EHWM
1414
Eads & Heald Wealth Management
Georgia
$2.72M -$13.6K -94 -0.5%
S
1415
Surevest
California
$2.72M -$130K -896 -5%
CBT
1416
Central Bank & Trust
Kentucky
$2.7M -$647K -4,473 -19%
SFG
1417
Summit Financial Group
West Virginia
$2.7M – – –
UCMOK
1418
United Capital Management of KS
Kansas
$2.7M +$161K +1,112 +6%
TNBTD
1419
Trustmark National Bank Trust Department
Mississippi
$2.7M -$40.9K -283 -1%
BP
1420
Ballentine Partners
Massachusetts
$2.7M +$70.2K +485 +3%
BSA
1421
Bull Street Advisors
Georgia
$2.7M +$39K +270 +1%
CWS
1422
Cypress Wealth Services
California
$2.69M -$36.2K -250 -1%
BFC
1423
Bedel Financial Consulting
Indiana
$2.69M +$868 +6 +0%
SFA
1424
Sequoia Financial Advisors
Ohio
$2.69M +$303K +2,092 +13%
LHC
1425
Little House Capital
Massachusetts
$2.68M -$1.07M -7,319 -28%
55 56
57
58 59