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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 %
TC
1676
Truvestments Capital
Florida
$1.33M -$17.6K -135 -1%
WWM
1677
Western Wealth Management
Colorado
$1.33M +$49.6K +381 +4%
EH
1678
Employers Holdings
Nevada
$1.32M +$43K +330 +3%
BCP
1679
Berkeley Capital Partners
Georgia
$1.32M +$18.5K +142 +1%
DM
1680
Delphi Management
Massachusetts
$1.32M -$114K -875 -8%
PGWM
1681
Parisi Gray Wealth Management
New Jersey
$1.31M +$18.9K +145 +1%
PI
1682
PHH Investments
Texas
$1.31M +$172K +1,323 +15%
BCM
1683
Brookstone Capital Management
Illinois
$1.31M -$43.3K -332 -3%
VC
1684
Vicus Capital
Pennsylvania
$1.3M +$306K +2,349 +31%
BPM
1685
Bronson Point Management
Connecticut
$1.3M +$1.3M +10,000 New
LFM
1686
Lumina Fund Management
New York
$1.3M +$1.3M +10,000 New
CCMT
1687
CMT Capital Markets Trading
Germany
$1.3M +$1.3M +9,957 New
EWM
1688
Executive Wealth Management
Michigan
$1.28M +$84.5K +649 +7%
AHB
1689
Abner Herrman & Brock
New Jersey
$1.28M +$12.5K +96 +1%
RM
1690
Resource Management
Louisiana
$1.28M +$82.5K +633 +7%
FM
1691
Foster & Motley
Ohio
$1.28M +$20.7K +159 +2%
FFN
1692
Focus Financial Network
Minnesota
$1.28M +$65.2K +500 +5%
SMG
1693
Spectrum Management Group
Indiana
$1.27M +$17.6K +135 +1%
SC
1694
Schulhoff & Co
Ohio
$1.27M +$49K +376 +4%
MC
1695
Miles Capital
Iowa
$1.27M +$1.27M +9,743 New
PG
1696
Proffitt & Goodson
Tennessee
$1.27M -$35.3K -271 -3%
SLG
1697
Stanley-Laman Group
Pennsylvania
$1.27M -$96.6K -741 -7%
TA
1698
Townsend & Associates
Colorado
$1.27M +$75.4K +587 +6%
TAM
1699
Trillium Asset Management
Massachusetts
$1.27M +$769K +5,899 +154%
CCB
1700
Cutter & Co Brokerage
Missouri
$1.26M +$122K +937 +11%
66 67
68
69 70