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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 %
VCWA
1701
Vanguard Capital Wealth Advisors
Colorado
$1.26M +$230K +1,764 +22%
MDSL
1702
M.D. Sass LLC
New York
$1.25M -$678K -5,200 -35%
WMG
1703
WESCAP Management Group
California
$1.25M +$23.3K +179 +2%
CAM
1704
Chesapeake Asset Management
New York
$1.24M -$1.17M -8,954 -48%
SWM
1705
Stockman Wealth Management
Montana
$1.24M -$912 -7 -0.1%
AA
1706
ALPS Advisors
Colorado
$1.24M +$595K +4,570 +93%
BCI
1707
Brinker Capital Investments
Pennsylvania
$1.23M -$466K -3,577 -27%
MIAS
1708
Mason Investment Advisory Services
Virginia
$1.23M +$1.82K +14 +0.1%
KPW
1709
Kore Private Wealth
New York
$1.23M +$186K +1,433 +18%
CSA
1710
Cottage Street Advisors
Massachusetts
$1.23M +$46K +353 +4%
1WA
1711
180 Wealth Advisors
Washington
$1.22M +$93.2K +717 +8%
OC
1712
Oakworth Capital
Alabama
$1.21M -$33K -253 -3%
HHAA
1713
Henry H. Armstrong Associates
Pennsylvania
$1.21M – – –
SCI
1714
Stableford Capital II
Arizona
$1.21M -$71.7K -550 -6%
LWM
1715
Lenox Wealth Management
Ohio
$1.21M +$66.4K +510 +6%
AssetMark Inc
1716
AssetMark Inc
California
$1.21M +$30K +230 +3%
SMFS
1717
Squar Milner Financial Services
California
$1.2M +$162K +1,309 +16%
BCM
1718
BlueCrest Capital Management
Jersey
$1.2M -$501K -3,845 -29%
FPS
1719
Fieldpoint Private Securities
Connecticut
$1.2M -$222K -1,700 -16%
CAM
1720
Cidel Asset Management
Ontario, Canada
$1.2M +$57.2K +439 +5%
GIA
1721
Guyasuta Investment Advisors
Pennsylvania
$1.19M +$96.4K +740 +9%
VCA
1722
Verdence Capital Advisors
Maryland
$1.19M -$370K -2,838 -24%
FSC
1723
Full Sail Capital
Oklahoma
$1.19M -$11.7K -79 -1%
NFG
1724
Nations Financial Group
Iowa
$1.19M +$430K +3,311 +57%
ACS
1725
Archford Capital Strategies
Illinois
$1.19M -$5.21K -40 -0.4%
67 68
69
70 71