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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 %
PF
1726
Phoenix Financial
Israel
$1.19M +$1.19M +9,567 New
SP
1727
Successful Portfolios
Florida
$1.19M +$24.6K +189 +2%
BPM
1728
Bowling Portfolio Management
Ohio
$1.18M -$46.3K -355 -4%
FC
1729
FCA Corp
Texas
$1.18M -$94.8K -728 -7%
VIM
1730
Vista Investment Management
Pennsylvania
$1.18M -$4.82K -37 -0.4%
GCMG
1731
Gyroscope Capital Management Group
Florida
$1.18M +$82.1K +640 +7%
PI
1732
PFS Investments
Georgia
$1.18M +$582K +4,469 +98%
PFO
1733
Pathstone Family Office
New Jersey
$1.18M -$625K -4,785 -35%
AF
1734
Allworth Financial
California
$1.18M +$3.39K +26 +0.3%
FBT
1735
First Bankers Trust
Kentucky
$1.17M -$18.3K -140 -2%
MIP
1736
Marietta Investment Partners
Wisconsin
$1.17M – – –
JPLA
1737
Joseph P. Lucia & Associates
New York
$1.17M +$51.6K +396 +5%
CBA
1738
Coastal Bridge Advisors
Connecticut
$1.17M +$31K +238 +3%
AIM
1739
Acropolis Investment Management
Missouri
$1.17M +$83.6K +641 +8%
PHIMC
1740
Private Harbour Investment Management & Counsel
Ohio
$1.17M – – –
DHFB
1741
Dixon Hubard Feinour & Brown
Virginia
$1.17M +$81.5K +625 +8%
HDIM
1742
Hanson & Doremus Investment Management
Vermont
$1.16M -$12.8K -98 -1%
AFA
1743
Abacus FCF Advisors
Florida
$1.16M +$2.74K +21 +0.2%
RA
1744
RFG Advisory
Alabama
$1.16M -$17.8K -137 -2%
MWM
1745
Mascoma Wealth Management
New Hampshire
$1.16M +$153K +1,176 +15%
AI
1746
Accredited Investors
Minnesota
$1.16M -$48.8K -374 -4%
CPA
1747
Clear Perspective Advisors
Illinois
$1.16M +$126K +967 +12%
ZB
1748
Zions Bancorporation
Utah
$1.15M -$205K -1,574 -15%
TPWA
1749
TRUE Private Wealth Advisors
Oregon
$1.15M +$34.5K +265 +3%
FPA
1750
First Pacific Advisors
California
$1.15M +$92.3K +708 +9%
68 69
70
71 72