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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 %
BFC
1751
Blue Fin Capital
Rhode Island
$1.15M +$263K +2,016 +30%
PAM
1752
Paradigm Asset Management
New York
$1.15M -$235K -1,800 -17%
CWA
1753
Clarus Wealth Advisors
Arizona
$1.14M +$609K +4,670 +114%
SCA
1754
Sippican Capital Advisors
Massachusetts
$1.14M -$61.3K -470 -5%
IIA
1755
IPG Investment Advisors
California
$1.13M +$34.7K +266 +3%
NL
1756
NWAM LLC
Washington
$1.13M +$36.5K +280 +3%
FMLI
1757
Fukoku Mutual Life Insurance
Japan
$1.13M – – –
TWA
1758
TCI Wealth Advisors
Arizona
$1.12M +$782 +6 +0.1%
BWM
1759
Bernicke Wealth Management
Wisconsin
$1.12M +$96.8K +743 +9%
AAM
1760
Aureus Asset Management
Massachusetts
$1.12M -$96.8K -743 -8%
ACC
1761
Accident Compensation Corp
New Zealand
$1.12M +$182K +1,400 +19%
ICOM
1762
Investment Counselors of Maryland
Maryland
$1.12M -$280K -2,150 -20%
FIM
1763
Fernwood Investment Management
Massachusetts
$1.12M +$217K +1,663 +24%
CMTU
1764
Capital Markets Trading (UK)
United Kingdom
$1.12M +$744K +5,710 +200%
IUHSA
1765
Itau Unibanco Holding S.A.
Brazil
$1.11M -$567K -4,304 -34%
CFG
1766
Cooper Financial Group
California
$1.1M +$35.9K +275 +3%
FC
1767
Fayerweather Charles
$1.1M -$59.7K -458 -5%
OFS
1768
Orrstown Financial Services
Pennsylvania
$1.09M -$9.34K -68 -0.8%
LWS
1769
Lucia Wealth Services
California
$1.09M +$17.7K +136 +2%
SLF
1770
Sun Life Financial
Ontario, Canada
$1.09M -$76.2K -586 -7%
BFA
1771
Benedict Financial Advisors
Georgia
$1.08M +$31.6K +242 +3%
SMH
1772
Sanders Morris Harris
Texas
$1.08M +$77K +600 +8%
WAP
1773
Wealthcare Advisory Partners
Pennsylvania
$1.07M +$242K +1,858 +29%
HIS
1774
Horizon Investment Services
Indiana
$1.07M -$73.2K -562 -6%
EGM
1775
Engineers Gate Manager
New York
$1.06M +$1.06M +8,142 New
69 70
71
72 73