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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 %
WAG
1626
Winthrop Advisory Group
Massachusetts
$1.96M +$285K +1,969 +17%
PAS
1627
Partnervest Advisory Services
California
$1.95M +$17.2K +119 +0.9%
HB
1628
Homrich & Berg
Georgia
$1.95M +$122K +846 +7%
HH
1629
Hilltop Holdings
Texas
$1.94M -$18.8K -130 -1%
MC
1630
Martin & Co
Tennessee
$1.94M -$88.2K -610 -4%
ECG
1631
Edge Capital Group
Georgia
$1.94M +$13K +90 +0.7%
SG
1632
Somerset Group
Minnesota
$1.93M -$169K -1,167 -8%
KOCAA
1633
Knights of Columbus Asset Advisors
Connecticut
$1.92M +$1.12M +7,750 +140%
IMRF
1634
Illinois Municipal Retirement Fund
Illinois
$1.92M +$1.92M +13,247 New
MCWS
1635
McKinley Carter Wealth Services
West Virginia
$1.91M -$12.3K -85 -0.6%
GCA
1636
Genesee Capital Advisors
New York
$1.91M -$21.8K -151 -1%
FAM
1637
Formidable Asset Management
Ohio
$1.9M +$1.66M +11,534 +674%
VHAM
1638
Van Hulzen Asset Management
California
$1.9M -$1.72M -11,902 -48%
ADBIC
1639
A.D. Beadell Investment Counsel
Wisconsin
$1.9M – – –
B
1640
Bellecapital
Switzerland
$1.89M +$163K +1,129 +9%
KWM
1641
Keebeck Wealth Management
Illinois
$1.89M +$1.89M +13,010 New
PWP
1642
Principle Wealth Partners
Connecticut
$1.89M +$107K +740 +6%
DIA
1643
Dean Investment Associates
Ohio
$1.89M -$1.4M -9,658 -43%
AAP
1644
Aristotle Atlantic Partners
Florida
$1.88M +$224K +1,552 +14%
CCMD
1645
Cypress Capital Management (Delaware)
Delaware
$1.88M -$60.7K -420 -3%
LC
1646
LCNB Corp
Ohio
$1.87M -$10.8K -75 -0.6%
NP
1647
NorthRock Partners
Minnesota
$1.87M +$329K +2,273 +21%
CFS
1648
CRA Financial Services
New Jersey
$1.87M +$38.2K +264 +2%
ATC
1649
Adirondack Trust Company
New York
$1.87M -$44.4K -321 -2%
APWM
1650
Atlas Private Wealth Management
New York
$1.86M +$1.86M +12,864 New
64 65
66
67 68