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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 %
F
1451
F3Logic
Minnesota
$2.58M +$49.1K +341 +2%
TAM
1452
Townsend Asset Management
North Carolina
$2.57M +$2.57M +17,795 New
SOAMC
1453
Spirit of America Management Corp
New York
$2.57M +$231K +1,600 +10%
MCM
1454
Mitchell Capital Management
Kansas
$2.57M +$70.7K +489 +3%
PI
1455
PFS Investments
Georgia
$2.57M +$1.26M +8,696 +96%
MC
1456
Maverick Capital
Texas
$2.57M +$2.57M +17,737 New
WGCA
1457
Wolf Group Capital Advisors
Virginia
$2.56M +$407K +2,816 +19%
CBN
1458
Cadence Bank NA
Texas
$2.56M +$786K +5,438 +44%
AIC
1459
Ameritas Investment Company
Nebraska
$2.55M -$429K -2,966 -14%
MSAM
1460
Moloney Securities Asset Management
Missouri
$2.55M +$116K +803 +5%
RIM
1461
Regent Investment Management
Kentucky
$2.54M +$397K +2,743 +18%
PWAP
1462
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.53M -$200K -1,447 -7%
RBFC
1463
Roman Butler Fullerton & Co
Missouri
$2.52M +$30.4K +210 +1%
BOS
1464
Bank of Stockton
California
$2.52M -$107K -741 -4%
CCA
1465
Checchi Capital Advisers
California
$2.51M +$36.6K +253 +1%
FNBTCON
1466
First National Bank & Trust Co of Newtown
Pennsylvania
$2.51M – – –
JIM
1467
Jupiter Investment Management
United Kingdom
$2.5M -$27.5M -190,363 -92%
CCMT
1468
CMT Capital Markets Trading
Germany
$2.5M +$1.06M +7,343 +74%
AF
1469
Alerus Financial
North Dakota
$2.5M +$2.02M +13,997 +427%
FL
1470
Fort LP
Maryland
$2.5M -$571K -3,947 -19%
BFG
1471
Beacon Financial Group
Texas
$2.49M +$64.1K +443 +3%
HCA
1472
Harbour Capital Advisors
Virginia
$2.48M +$37.6K +260 +2%
WA1
1473
Wimmer Associates 1
California
$2.48M -$58.3K -403 -2%
LNB
1474
Ledyard National Bank
$2.48M -$25.7K -178 -1%
FMB
1475
Field & Main Bank
Kentucky
$2.48M +$26.8K +185 +1%
57 58
59
60 61