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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 %
MSS
1551
Mitchell Sinkler & Starr
Pennsylvania
$2.19M +$174K +1,200 +9%
SSWM
1552
Sheets Smith Wealth Management
North Carolina
$2.19M +$1.2M +8,358 +122%
KP
1553
Keel Point
Alabama
$2.19M +$257K +1,779 +13%
AC
1554
Arjuna Capital
North Carolina
$2.19M -$72.8K -503 -3%
ESB
1555
Essex Savings Bank
Connecticut
$2.18M +$6.8K +47 +0.3%
TW
1556
TrinityPoint Wealth
Connecticut
$2.18M +$116K +805 +6%
GSBTD
1557
Glenview State Bank Trust Department
Illinois
$2.18M – – –
TGAM
1558
TBH Global Asset Management
Tennessee
$2.18M +$2.18M +15,060 New
GAG
1559
GM Advisory Group
New York
$2.18M -$158K -1,096 -7%
HIM
1560
Hotaling Investment Management
Pennsylvania
$2.18M +$20.7K +143 +1%
CM
1561
Capula Management
Cayman Islands
$2.17M -$1.18M -8,182 -35%
MFS
1562
Monetta Financial Services
Illinois
$2.17M -$1.3M -9,000 -38%
RCIM
1563
Russell Clark Investment Management
United Kingdom
$2.17M – – –
RT
1564
Rockland Trust
Massachusetts
$2.17M +$42K +290 +2%
CA
1565
Corriente Advisors
Texas
$2.17M +$2.17M +15,000 New
PAM
1566
Pinpoint Asset Management
Hong Kong
$2.17M +$2.17M +15,000 New
HIM
1567
HawsGoodwin Investment Management
Tennessee
$2.17M +$2.17M +14,986 New
SGI
1568
Summit Global Investments
Utah
$2.16M +$6.8K +47 +0.3%
CBTWT
1569
Community Bank & Trust (Waco, Texas)
Texas
$2.16M +$420K +2,907 +24%
ATI
1570
Act Two Investors
California
$2.16M – – –
SCM
1571
SOL Capital Management
Maryland
$2.16M -$28.8K -199 -1%
MMG
1572
Monetary Management Group
Missouri
$2.16M -$43.4K -300 -2%
EBT
1573
Enterprise Bank & Trust
Massachusetts
$2.16M +$39K +270 +2%
OIA
1574
Optimum Investment Advisors
Illinois
$2.15M +$11.4K +79 +0.5%
BMO
1575
Beck Mack & Oliver
New York
$2.15M – – –
61 62
63
64 65