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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 %
MCM
1726
Mainstay Capital Management
Michigan
$1.62M -$67K -463 -4%
NBG
1727
Nancy B. Gardiner
$1.62M +$15.2K +105 +0.9%
MIAS
1728
Mason Investment Advisory Services
Virginia
$1.62M +$255K +1,760 +19%
EH
1729
Employers Holdings
Nevada
$1.62M +$149K +1,030 +10%
PL
1730
Parthenon LLC
Kentucky
$1.61M +$702K +4,856 +77%
PCM
1731
Penserra Capital Management
California
$1.61M +$494K +3,498 +44%
CWM
1732
Cornerstone Wealth Management
Missouri
$1.6M +$74.7K +516 +5%
ITIM
1733
Indiana Trust & Investment Management
Indiana
$1.59M -$168K -1,161 -10%
GCM
1734
Gables Capital Management
Florida
$1.58M -$14.5K -100 -0.9%
PFGIA
1735
Patriot Financial Group Insurance Agency
Massachusetts
$1.58M +$20.5K +142 +1%
FBFS
1736
First Business Financial Services
Wisconsin
$1.57M -$7.09K -49 -0.4%
EWM
1737
Empirical Wealth Management
Washington
$1.57M -$222K -1,536 -12%
DRD
1738
Dennis R. Delaney
$1.56M +$26.5K +183 +2%
GPA
1739
Garrison Point Advisors
California
$1.55M -$5.78K -40 -0.4%
CSWG
1740
Cardinal Strategic Wealth Guidance
Kentucky
$1.55M +$1.55M +10,731 New
CRWM
1741
Castle Rock Wealth Management
California
$1.55M +$34.4K +244 +2%
LIA
1742
LBMC Investment Advisors
Tennessee
$1.54M +$4.34K +30 +0.3%
KFGK
1743
Keystone Financial Group (Kentucky)
Kentucky
$1.54M +$29.5K +204 +2%
BTW
1744
Boston Trust Walden
Massachusetts
$1.54M -$53.1K -367 -3%
PHS
1745
Pekin Hardy Strauss
Illinois
$1.53M -$174K -1,200 -10%
TC
1746
Truvestments Capital
Florida
$1.53M +$51.9K +359 +4%
TFS
1747
Thoroughbred Financial Services
Tennessee
$1.53M +$629K +4,352 +70%
FCA
1748
FinTrust Capital Advisors
South Carolina
$1.53M -$87.5K -605 -5%
WQ
1749
Wealth Quarterback
New Jersey
$1.52M +$1.52M +131,755 New
WPC
1750
White Pine Capital
Minnesota
$1.52M -$72.3K -500 -5%
68 69
70
71 72