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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 %
HI
1601
Horizon Investments
North Carolina
$1.57M -$173K -1,329 -10%
CBTWT
1602
Community Bank & Trust (Waco, Texas)
Texas
$1.57M +$92.9K +713 +6%
OPA
1603
Old Port Advisors
Maine
$1.57M -$16.4K -126 -1%
TFS
1604
TrustCore Financial Services
Tennessee
$1.57M +$276K +2,117 +21%
ANRIA
1605
American National Registered Investment Advisor
Texas
$1.56M – – –
WSC
1606
Wellington Shields & Co
New York
$1.56M -$1.49M -11,413 -49%
ICP
1607
IBIS Capital Partners
United Kingdom
$1.56M – – –
CMANY
1608
Capital Management Associates (New York)
New York
$1.56M +$516K +3,960 +49%
HRC
1609
Hoertkorn Richard Charles
$1.56M +$1.96K +15 +0.1%
B
1610
Bellecapital
Switzerland
$1.56M +$199K +1,524 +15%
REMPR
1611
Roof Eidam Maycock Peralta (REMP)
California
$1.56M -$101K -775 -6%
SM
1612
Sciencast Management
New Jersey
$1.56M +$404K +3,101 +35%
CST
1613
Charles Schwab Trust
Nevada
$1.55M +$1.55M +11,988 New
AFP
1614
Ausdal Financial Partners
Iowa
$1.55M +$100K +771 +7%
MFW
1615
Meristem Family Wealth
Minnesota
$1.55M +$268K +2,055 +21%
PCG
1616
Private Capital Group
Connecticut
$1.55M +$632K +4,846 +69%
MIM
1617
Moseley Investment Management
Florida
$1.55M -$424K -3,253 -22%
BHBT
1618
Burke & Herbert Bank & Trust
Virginia
$1.55M -$9.51K -73 -0.6%
BWP
1619
BSW Wealth Partners
Colorado
$1.54M +$59.3K +455 +4%
NHC
1620
Nicholas Hoffman & Company
Georgia
$1.54M +$129K +988 +9%
NEAM
1621
New England Asset Management
Connecticut
$1.54M – – –
PHS
1622
Pekin Hardy Strauss
Illinois
$1.54M +$65.1K +500 +4%
HCM
1623
Highlander Capital Management
New Jersey
$1.54M +$404K +3,100 +36%
ISB
1624
Iowa State Bank
Iowa
$1.53M +$40.8K +313 +3%
MCM
1625
Mainstay Capital Management
Michigan
$1.52M +$79.6K +610 +6%
63 64
65
66 67