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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 %
CP
1551
Cumberland Partners
Ontario, Canada
$1.74M +$371K +2,850 +27%
KP
1552
Keel Point
Alabama
$1.74M +$53.7K +412 +3%
GCA
1553
Genesee Capital Advisors
New York
$1.74M +$1.74M +13,332 New
MHS
1554
M Holdings Securities
Oregon
$1.74M +$65K +499 +4%
MCWS
1555
McKinley Carter Wealth Services
West Virginia
$1.74M +$21K +161 +1%
ECG
1556
Edge Capital Group
Georgia
$1.73M -$158K -1,214 -8%
BCWM
1557
Blue Chip Wealth Management
Florida
$1.73M +$108K +826 +7%
CCG
1558
Cypress Capital Group
Florida
$1.73M -$418K -3,208 -19%
OAG
1559
Orbis Allan Gray
Bermuda
$1.73M – – –
BSAM
1560
Blue Square Asset Management
New York
$1.72M +$1.72M +13,221 New
SIM
1561
Stratos Investment Management
Ohio
$1.72M +$200K +1,535 +13%
AIC
1562
Archer Investment Corporation
Indiana
$1.71M -$13K -100 -0.8%
ADBIC
1563
A.D. Beadell Investment Counsel
Wisconsin
$1.71M – – –
SXL
1564
Summit X LLC
Missouri
$1.71M +$519K +3,994 +44%
LC
1565
LCNB Corp
Ohio
$1.7M +$87.4K +671 +5%
CIM
1566
CenturyLink Investment Management
Colorado
$1.7M -$288K -2,209 -14%
BRWM
1567
B. Riley Wealth Management
Tennessee
$1.69M +$419K +3,218 +33%
LOAMU
1568
Lombard Odier Asset Management (USA)
New York
$1.68M +$1.68M +12,891 New
LB
1569
Legacy Bridge
Iowa
$1.68M -$81.9K -628 -5%
CPC
1570
Cookson Peirce & Co
Pennsylvania
$1.68M +$979K +7,512 +141%
CIAS
1571
Capital Investment Advisory Services
North Carolina
$1.67M +$139K +1,063 +9%
S
1572
SimplyRich
California
$1.67M – – –
UBV
1573
United Bank (Virginia)
Virginia
$1.66M +$72.5K +556 +5%
NG
1574
NatWest Group
United Kingdom
$1.66M +$1.66M +12,731 New
WP
1575
WealthSource Partners
California
$1.65M -$337K -2,586 -17%
61 62
63
64 65