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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 %
BWM
1501
BigSur Wealth Management
Florida
$2.37M -$116K -800 -5%
HAS
1502
HBW Advisory Services
California
$2.37M +$75.6K +522 +3%
PCM
1503
Pinz Capital Management
New York
$2.37M +$2.37M +16,400 New
CWG
1504
Cornerstone Wealth Group
North Carolina
$2.36M +$564K +3,901 +31%
BMC
1505
Benin Management Corp
Connecticut
$2.36M -$404K -2,790 -15%
HI
1506
Horizon Investments
North Carolina
$2.36M +$609K +4,209 +35%
IAS
1507
IMA Advisory Services
Colorado
$2.35M -$87.4K -604 -4%
CCA
1508
Conservest Capital Advisors
Pennsylvania
$2.35M – – –
AMIM
1509
Aull & Monroe Investment Management
Alabama
$2.35M +$26.2K +181 +1%
CL
1510
CPWM LLC
Washington
$2.35M -$125K -867 -5%
LOAMS
1511
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.34M -$2.32K -16 -0.1%
MMPW
1512
Mitchell McLeod Pugh & Williams
Alabama
$2.34M +$28.9K +200 +1%
NL
1513
NVWM LLC
Pennsylvania
$2.34M +$3.33K +23 +0.1%
HCM
1514
Hall Capital Management
Rhode Island
$2.34M +$93.4K +646 +4%
FANJ
1515
Financial Architects (New Jersey)
New Jersey
$2.34M -$176K -1,220 -7%
CA
1516
Calton & Associates
Florida
$2.34M +$786K +5,433 +51%
MWM
1517
Minot Wealth Management
Massachusetts
$2.34M +$2.34M +16,213 New
CAS
1518
Cascadia Advisory Services
Oregon
$2.33M +$2.33M +16,130 New
FFM
1519
Fullerton Fund Management
Singapore
$2.33M +$2.33M +16,132 New
OCM
1520
Orleans Capital Management
Louisiana
$2.33M +$6.51K +45 +0.3%
NPP
1521
New Potomac Partners
Maryland
$2.33M -$56.4K -390 -2%
AA
1522
Altman Advisors
Illinois
$2.32M -$4.92K -34 -0.2%
IBOK
1523
Independence Bank of Kentucky
Kentucky
$2.32M +$54.2K +375 +2%
QCG
1524
Quadrant Capital Group
Ohio
$2.31M +$344K +2,415 +17%
LA
1525
Legacy Advisors
Pennsylvania
$2.31M +$57.9K +400 +3%
59 60
61
62 63