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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 %
ACM
1651
Ativo Capital Management
Illinois
$1.86M -$92.6K -640 -5%
MCM
1652
Monarch Capital Management
Indiana
$1.86M +$108K +750 +6%
NL
1653
NWAM LLC
Washington
$1.86M +$602K +4,163 +48%
AssetMark Inc
1654
AssetMark Inc
California
$1.86M +$516K +3,570 +39%
BSAM
1655
Blue Square Asset Management
New York
$1.85M -$63.7K -440 -3%
S
1656
SimplyRich
California
$1.85M – – –
HH
1657
HWG Holdings
Texas
$1.84M +$1.29M +8,936 +235%
ACH
1658
ArrowMark Colorado Holdings
Colorado
$1.84M -$277K -1,916 -13%
DMC
1659
Drexel Morgan & Co
Pennsylvania
$1.84M -$306K -2,119 -14%
MFG
1660
MidWestOne Financial Group
Iowa
$1.84M +$21.5K +149 +1%
TPA
1661
Trivium Point Advisory
Connecticut
$1.84M +$13.3K +92 +0.7%
CIAS
1662
Capital Investment Advisory Services
North Carolina
$1.83M -$18.9K -131 -1%
FIM
1663
Frontier Investment Management
Texas
$1.83M +$190K +1,310 +12%
GWS
1664
Glassman Wealth Services
Virginia
$1.83M +$69.3K +479 +4%
LWM
1665
Loveless Wealth Management
Montana
$1.83M +$1.83M +12,463 New
CIA
1666
Cascade Investment Advisors
Oregon
$1.82M -$117K -807 -6%
VWM
1667
Vigilare Wealth Management
Arizona
$1.82M +$1.82M +12,899 New
KC
1668
Kingfisher Capital
North Carolina
$1.82M +$19.2K +133 +1%
TCM
1669
Tandem Capital Management
New Jersey
$1.82M +$1.82M +12,561 New
HCM
1670
Hollencrest Capital Management
California
$1.82M +$150K +1,036 +9%
BRC
1671
Bell Rock Capital
Delaware
$1.81M +$27.7K +191 +2%
UBV
1672
United Bank (Virginia)
Virginia
$1.81M -$37K -256 -2%
CBT
1673
Capital Bank & Trust
California
$1.8M -$155K -1,069 -8%
BDS
1674
Banco de Sabadell
Florida
$1.8M -$219K -1,514 -11%
PCA
1675
Peddock Capital Advisors
Massachusetts
$1.79M +$723 +5 +0%
65 66
67
68 69