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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 %
VWM
1576
Valley Wealth Managers
New Jersey
$2.15M -$12.9K -89 -0.6%
IC
1577
Inscription Capital
Texas
$2.14M +$570K +3,915 +36%
DCM
1578
Delta Capital Management
New Jersey
$2.13M – – –
CAM
1579
Chesapeake Asset Management
New York
$2.13M +$755K +5,224 +55%
CPC
1580
Cookson Peirce & Co
Pennsylvania
$2.12M +$263K +1,820 +14%
MCCP
1581
Mission Creek Capital Partners
California
$2.12M +$2.12M +14,658 New
CNFG
1582
Creegan & Nassoura Financial Group
New Hampshire
$2.12M +$2.12M +14,637 New
OAG
1583
Orbis Allan Gray
Bermuda
$2.11M +$193K +1,334 +10%
HCM
1584
HGI Capital Management
New York
$2.1M – – –
RCA
1585
Resonant Capital Advisors
Wisconsin
$2.1M +$2.1M +14,485 New
SXL
1586
Summit X LLC
Missouri
$2.09M +$194K +1,345 +10%
CPH
1587
C Partners Holding
Switzerland
$2.09M +$83.9K +580 +4%
SC
1588
Sawyer & Company
Massachusetts
$2.09M +$121K +840 +6%
SWP
1589
Strategic Wealth Partners
Ohio
$2.09M -$226K -1,562 -10%
MCM
1590
Manchester Capital Management
Vermont
$2.09M +$145K +1,000 +7%
NAM
1591
NTV Asset Management
West Virginia
$2.09M +$14.5K +100 +0.7%
SCM
1592
Southport Capital Management
Tennessee
$2.07M +$2.6K +18 +0.1%
JFGIW
1593
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.07M -$447K -3,090 -18%
MMHP
1594
Murphy Middleton Hinkle & Parker
Georgia
$2.07M -$22K -152 -1%
JWA
1595
JFS Wealth Advisors
Pennsylvania
$2.07M +$23.7K +164 +1%
CWAG
1596
Compton Wealth Advisory Group
Virginia
$2.06M -$12.4K -86 -0.6%
Los Angeles Capital Management
1597
Los Angeles Capital Management
California
$2.06M -$69.4K -480 -3%
PCP
1598
Proficio Capital Partners
Massachusetts
$2.06M +$11.9K +82 +0.6%
HCM
1599
Highlander Capital Management
New Jersey
$2.05M +$347K +2,400 +20%
DRS
1600
Deane Retirement Strategies
Louisiana
$2.05M -$1.54M -10,613 -43%
62 63
64
65 66