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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 %
CPA
1476
Court Place Advisors
Maryland
$2.48M +$89.5K +619 +4%
UBG
1477
United Bank (Georgia)
Georgia
$2.48M -$15.9K -110 -0.6%
ETI
1478
Enterprise Trust & Investment
California
$2.48M -$14.5K -100 -0.6%
SCM
1479
Seascape Capital Management
New Hampshire
$2.47M +$2.47M +17,076 New
DI
1480
DAGCO Inc
Ohio
$2.46M +$61.5K +425 +3%
NAMP
1481
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.46M +$93.6K +647 +4%
MOS
1482
MGO One Seven
Ohio
$2.46M +$1.01K +7 +0%
SACTSONJ
1483
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.46M – – –
FDS
1484
Freedom Day Solutions
Texas
$2.46M +$26K +180 +1%
SSI
1485
Scott & Selber Inc
Texas
$2.46M -$13.3K -92 -0.5%
IIA
1486
IPG Investment Advisors
California
$2.46M +$1.2M +8,297 +96%
BPCA
1487
Bank Pictet & Cie (Asia)
Singapore
$2.45M -$1.03M -7,102 -30%
HKAM
1488
Horizon Kinetics Asset Management
New York
$2.44M +$110K +760 +5%
PP
1489
Pacifica Partners
Canada
$2.44M +$2.44M +16,887 New
CHJWM
1490
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.44M -$21.1K -155 -0.9%
HCA
1491
Horan Capital Advisors
Ohio
$2.44M -$49.6K -343 -2%
AB
1492
Atlas Brown
Kentucky
$2.42M +$19.7K +136 +0.8%
JSMC
1493
Jess S. Morgan & Co
California
$2.42M +$2.42M +16,728 New
JSL
1494
JT Stratford LLC
Georgia
$2.4M +$109K +753 +5%
CIA
1495
Choate Investment Advisors
Massachusetts
$2.39M -$5.35K -37 -0.2%
APP
1496
Avantax Planning Partners
Iowa
$2.39M +$48K +332 +2%
SIM
1497
Stratos Investment Management
Ohio
$2.39M +$482K +3,334 +25%
CRC
1498
Curi RMB Capital
Illinois
$2.38M -$37.2K -257 -2%
AAM
1499
Auxier Asset Management
Oregon
$2.38M -$5.79K -40 -0.2%
BRWM
1500
B. Riley Wealth Management
Tennessee
$2.37M +$495K +3,424 +26%
58 59
60
61 62