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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 %
SFI
1776
SPC Financial Inc
Maryland
$1.06M +$645K +4,947 +156%
SFWC
1777
Strategic Family Wealth Counselors
New Jersey
$1.06M +$15.5K +119 +1%
CFM
1778
Coronation Fund Managers
South Africa
$1.06M – – –
AIM
1779
Aspen Investment Management
Michigan
$1.05M +$19.7K +151 +2%
BI
1780
Bramshill Investments
Florida
$1.05M -$264K -2,023 -20%
WG
1781
Welch Group
Alabama
$1.05M +$38.3K +294 +4%
IIC
1782
Integrated Investment Consultants
Michigan
$1.05M -$55.4K -425 -5%
BSG
1783
Black Swift Group
Colorado
$1.05M -$649K -4,975 -38%
SRSA
1784
S.R. Schill & Associates
Washington
$1.05M +$16.2K +124 +2%
PIP
1785
Peachtree Investment Partners
Florida
$1.05M +$234K +1,792 +29%
TSS
1786
Two Sigma Securities
New York
$1.05M +$374K +2,869 +56%
CAW
1787
Cornerstone Advisors (Washington)
Washington
$1.05M +$70.1K +538 +7%
CAM
1788
Costello Asset Management
Pennsylvania
$1.05M +$73K +560 +7%
MWA
1789
Meridian Wealth Advisors
Texas
$1.05M +$743K +5,701 +246%
BOC
1790
Barbara Oil Co
Illinois
$1.04M – – –
PP
1791
Paloma Partners
Connecticut
$1.04M +$1.04M +8,003 New
WIC
1792
Woodmont Investment Counsel
Tennessee
$1.04M -$111K -850 -10%
CCG
1793
Chatham Capital Group
Georgia
$1.04M -$13K -100 -1%
FTC
1794
Farmers Trust Company
Ohio
$1.04M +$27.5K +211 +3%
CCFM
1795
Clear Creek Financial Management
Washington
$1.04M +$33.9K +228 +3%
CT
1796
Chicago Trust
Illinois
$1.03M +$211K +1,620 +26%
CL
1797
Choreo LLC
Illinois
$1.03M -$223K -1,713 -18%
CB
1798
CNB Bank
Pennsylvania
$1.03M -$103K -789 -9%
RCM
1799
Requisite Capital Management
Texas
$1.03M +$1.03M +7,900 New
PCM
1800
Penserra Capital Management
California
$1.03M +$29.7K +228 +3%
70 71
72
73 74