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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 %
OCM
1451
Orleans Capital Management
Louisiana
$2.09M +$162K +1,245 +8%
AMIM
1452
Aull & Monroe Investment Management
Alabama
$2.09M -$16.8K -129 -0.8%
SJIM
1453
St. Johns Investment Management
Florida
$2.09M +$114K +873 +6%
CGL
1454
Clarius Group LLC
Washington
$2.09M +$281K +2,158 +16%
MMPW
1455
Mitchell McLeod Pugh & Williams
Alabama
$2.08M +$30.5K +234 +1%
S
1456
SignatureFD
Georgia
$2.08M +$782 +6 +0%
SFP
1457
Shepherd Financial Partners
Massachusetts
$2.06M -$188K -1,443 -8%
HAS
1458
HBW Advisory Services
California
$2.06M +$2.06M +15,862 New
JSL
1459
JT Stratford LLC
Georgia
$2.06M +$220K +1,688 +12%
BO
1460
BRR OpCo
Ohio
$2.06M -$85.1K -653 -4%
SA
1461
Sicart Associates
New York
$2.05M +$835K +6,404 +69%
CM
1462
Capital Management
Virginia
$2.05M -$521K -3,995 -20%
KWA
1463
KCS Wealth Advisory
California
$2.05M +$1.61M +12,325 +365%
SP
1464
Symmetry Partners
Connecticut
$2.05M -$726K -5,572 -26%
IBOK
1465
Independence Bank of Kentucky
Kentucky
$2.04M +$102K +784 +5%
AC
1466
Arjuna Capital
North Carolina
$2.03M +$82.6K +634 +4%
SVWAG
1467
Sound View Wealth Advisors Group
Georgia
$2.03M -$17.6K -135 -0.9%
LA
1468
Legacy Advisors
Pennsylvania
$2.03M -$1.82K -14 -0.1%
HCM
1469
Hall Capital Management
Rhode Island
$2.02M +$67.9K +521 +3%
HA
1470
Hamel Associates
New Jersey
$2.02M +$22.8K +175 +1%
NCM
1471
Northstar Capital Management
New York
$2.01M +$191K +1,464 +10%
MFWM
1472
Motley Fool Wealth Management
Virginia
$2M +$56.2K +431 +3%
BMA
1473
Brooks Moore & Associates
Tennessee
$2M +$19.3K +148 +1%
MTIM
1474
Marathon Trading Investment Management
Pennsylvania
$2M +$513K +3,935 +35%
BHIA
1475
Birch Hill Investment Advisors
Massachusetts
$1.99M +$20.9K +160 +1%
57 58
59
60 61