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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 %
CFG
1701
Capstone Financial Group
Oklahoma
$1.71M +$1.71M +11,803 New
NSB
1702
Norway Savings Bank
Maine
$1.7M +$50.5K +349 +3%
VCWA
1703
Vanguard Capital Wealth Advisors
Colorado
$1.69M +$289K +2,000 +21%
HWM
1704
Hohimer Wealth Management
Washington
$1.69M +$1.69M +11,657 New
CCT
1705
Capital City Trust
Florida
$1.68M +$54.8K +379 +3%
NFG
1706
Nadler Financial Group
Illinois
$1.68M +$135K +935 +9%
EP
1707
Eudaimonia Partners
Tennessee
$1.68M +$1.68M +11,610 New
ZIC
1708
ZWJ Investment Counsel
Georgia
$1.67M +$598K +4,135 +56%
SM
1709
Southport Management
Wyoming
$1.66M +$1.66M +11,500 New
GC
1710
Grimes & Company
Massachusetts
$1.66M -$96.1K -665 -5%
LCM
1711
Leisure Capital Management
California
$1.66M -$19.7K -136 -1%
WA
1712
Wealth Alliance
New York
$1.66M +$1.66M +11,458 New
WIA
1713
Westbourne Investment Advisors
Maryland
$1.66M -$116K -800 -7%
GBT
1714
Grove Bank & Trust
Florida
$1.66M -$26K -180 -2%
CST
1715
Charles Schwab Trust
Nevada
$1.65M -$79.8K -552 -5%
SAM
1716
Seelaus Asset Management
New Jersey
$1.64M -$14.8K -102 -0.9%
APG
1717
Abacus Planning Group
South Carolina
$1.64M -$289 -2 -0%
BPWA
1718
Beacon Pointe Wealth Advisors
California
$1.64M +$114K +789 +7%
VDFA
1719
Vickerman & Driscoll Financial Advisors
Washington
$1.64M -$492K -3,400 -23%
WAS
1720
Winch Advisory Services
Wisconsin
$1.63M +$541K +3,741 +50%
CAM
1721
Cidel Asset Management
Ontario, Canada
$1.63M +$304K +2,105 +23%
CIM
1722
CenturyLink Investment Management
Colorado
$1.63M -$254K -1,758 -13%
NFG
1723
Nations Financial Group
Iowa
$1.63M +$300K +2,075 +23%
IC
1724
Intersect Capital
California
$1.62M +$133K +923 +9%
IDBONY
1725
Israel Discount Bank of New York
New York
$1.62M -$146K -1,006 -8%
67 68
69
70 71