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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 %
GLLW
1426
Graves Light Lenhart Wealth
Virginia
$2.68M +$20.8K +144 +0.8%
CF
1427
Centaurus Financial
California
$2.68M +$238K +1,647 +10%
BJL
1428
Brighton Jones LLC
Washington
$2.67M +$169K +1,165 +7%
IB
1429
Intrust Bank
Kansas
$2.66M -$20.8K -144 -0.8%
FI
1430
Fosun International
China
$2.66M +$839K +5,755 +46%
TPCW
1431
TD Private Client Wealth
New York
$2.66M +$2.66M +18,380 New
TA
1432
Tiedemann Advisors
New York
$2.65M -$2.33M -16,001 -47%
SIMM
1433
Stillwater Investment Management (Minnesota)
Minnesota
$2.65M +$70.9K +490 +3%
MWP
1434
MYCIO Wealth Partners
Pennsylvania
$2.65M +$162K +1,121 +7%
EAM
1435
Eagle Asset Management
Florida
$2.65M +$1.9M +13,172 +257%
NG
1436
NatWest Group
United Kingdom
$2.65M +$803K +5,554 +44%
LCM
1437
Laurion Capital Management
New York
$2.64M -$11.2M -77,702 -81%
GVAG
1438
Great Valley Advisor Group
Delaware
$2.64M +$492K +3,402 +23%
JSC
1439
Jackson Square Capital
California
$2.63M +$2.63M +18,203 New
CPR
1440
CSU Producer Resources
Ohio
$2.63M – – –
OFW
1441
Omnia Family Wealth
Florida
$2.63M -$2.91K -20 -0.1%
CPSC
1442
Carl P. Sherr & Co
Massachusetts
$2.63M +$2.63M +18,163 New
SMC
1443
Smith, Moore & Co
Missouri
$2.62M -$483K -3,337 -16%
RWM
1444
Ritholtz Wealth Management
New York
$2.62M +$145 +1 +0%
SA
1445
Strategic Advisors
New York
$2.61M -$63.6K -440 -2%
TCA
1446
Transcend Capital Advisors
New Jersey
$2.6M +$2.6M +18,003 New
S
1447
SignatureFD
Georgia
$2.6M +$292K +2,018 +13%
GI
1448
Gradient Investments
Minnesota
$2.6M +$169K +1,171 +7%
BP
1449
BBR Partners
New York
$2.59M +$7.66K +53 +0.3%
JIC
1450
Joel Isaacson & Co
New York
$2.59M -$179K -1,238 -6%
56 57
58
59 60