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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 %
GBT
1626
Grove Bank & Trust
Florida
$1.52M +$258K +1,977 +20%
LCM
1627
Leisure Capital Management
California
$1.51M +$84.6K +649 +6%
WAG
1628
Winthrop Advisory Group
Massachusetts
$1.51M +$25.8K +198 +2%
HCM
1629
Hollencrest Capital Management
California
$1.5M +$60.2K +462 +4%
SAM
1630
Seelaus Asset Management
New Jersey
$1.5M +$23.6K +181 +2%
CA
1631
Cornerstone Advisory
Maryland
$1.49M +$9.51K +73 +0.6%
AAP
1632
Aristotle Atlantic Partners
Florida
$1.49M +$53.2K +408 +4%
NSB
1633
Norway Savings Bank
Maine
$1.48M -$1.95K -15 -0.1%
FIM
1634
Frontier Investment Management
Texas
$1.48M +$249K +1,912 +20%
APG
1635
Abacus Planning Group
South Carolina
$1.48M +$261K +2,003 +21%
CCT
1636
Capital City Trust
Florida
$1.46M -$263K -2,022 -15%
CRWM
1637
Castle Rock Wealth Management
California
$1.46M +$587K +4,310 +67%
CAM
1638
Close Asset Management
United Kingdom
$1.46M +$16.3K +125 +1%
FCA
1639
FinTrust Capital Advisors
South Carolina
$1.45M +$55.1K +423 +4%
RFN
1640
RDA Financial Network
Iowa
$1.45M +$65.6K +442 +5%
AIA
1641
Angeles Investment Advisors
California
$1.45M +$482K +3,698 +50%
NBG
1642
Nancy B. Gardiner
$1.45M +$59.3K +455 +4%
GCM
1643
Gables Capital Management
Florida
$1.44M – – –
NCGI
1644
Next Century Growth Investors
Minnesota
$1.44M +$1.44M +11,038 New
WPC
1645
White Pine Capital
Minnesota
$1.43M +$7.82K +60 +0.5%
BTW
1646
Boston Trust Walden
Massachusetts
$1.43M -$75.6K -580 -5%
FBFS
1647
First Business Financial Services
Wisconsin
$1.42M -$40.1K -308 -3%
BCM
1648
Brookmont Capital Management
Texas
$1.42M -$56.2K -431 -4%
WBC
1649
West Branch Capital
Massachusetts
$1.41M -$68.3K -524 -5%
PFGIA
1650
Patriot Financial Group Insurance Agency
Massachusetts
$1.41M -$506K -3,884 -26%
64 65
66
67 68