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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 %
Los Angeles Capital Management
1501
Los Angeles Capital Management
California
$1.92M -$14.4M -110,205 -88%
BIA
1502
Bigelow Investment Advisors
Maine
$1.91M +$4.69K +36 +0.2%
Simplex Trading
1503
Simplex Trading
Illinois
$1.91M -$2.74M -21,021 -59%
ACH
1504
ArrowMark Colorado Holdings
Colorado
$1.91M +$540K +4,140 +39%
EBT
1505
Enterprise Bank & Trust
Massachusetts
$1.91M +$147K +1,128 +8%
QFA
1506
Quattro Financial Advisors
Texas
$1.91M +$1.91M +14,805 New
SBSB
1507
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.9M +$64K +491 +3%
TW
1508
TrinityPoint Wealth
Connecticut
$1.9M +$56K +421 +3%
HCM
1509
HGI Capital Management
New York
$1.89M – – –
SG
1510
Somerset Group
Minnesota
$1.89M -$5.21K -40 -0.3%
KJWM
1511
Kiley Juergens Wealth Management
Washington
$1.89M +$303K +2,322 +19%
RT
1512
Rockland Trust
Massachusetts
$1.88M +$476K +3,717 +34%
MMHP
1513
Murphy Middleton Hinkle & Parker
Georgia
$1.88M +$261 +2 +0%
CWAG
1514
Compton Wealth Advisory Group
Virginia
$1.87M -$136K -1,042 -7%
NB
1515
Nicolet Bankshares
Wisconsin
$1.87M -$18.6K -143 -1%
NAM
1516
NTV Asset Management
West Virginia
$1.87M -$17.6K -135 -0.9%
SCM
1517
Southport Capital Management
Tennessee
$1.87M +$112K +857 +6%
AIM
1518
Axiom Investment Management
New York
$1.86M -$6.72M -51,276 -78%
LA
1519
LVW Advisors
New York
$1.85M +$955K +7,326 +106%
KAM
1520
Kazazian Asset Management
Florida
$1.85M – – –
PCP
1521
Proficio Capital Partners
Massachusetts
$1.84M -$109K -836 -6%
JWA
1522
JFS Wealth Advisors
Pennsylvania
$1.84M -$13K -100 -0.7%
MC
1523
Martin & Co
Tennessee
$1.83M -$8.47K -65 -0.5%
SCP
1524
Stamos Capital Partners
California
$1.82M +$342K +2,622 +23%
BDS
1525
Banco de Sabadell
Florida
$1.82M -$1.21M -9,277 -40%
59 60
61
62 63