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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 %
VLC
1776
Van Leeuwen & Company
New Jersey
$1.44M +$310K +2,140 +28%
SC
1777
Schulhoff & Co
Ohio
$1.43M +$19.5K +135 +1%
FMLI
1778
Fukoku Mutual Life Insurance
Japan
$1.43M +$182K +1,260 +15%
BPM
1779
Bowling Portfolio Management
Ohio
$1.43M +$118K +813 +9%
KPW
1780
Kore Private Wealth
New York
$1.43M +$57.6K +398 +4%
IAA
1781
Ironsides Asset Advisors
North Carolina
$1.42M +$600K +4,150 +73%
PI
1782
PHH Investments
Texas
$1.42M -$36.3K -251 -2%
CSA
1783
Cottage Street Advisors
Massachusetts
$1.42M +$60.3K +417 +4%
BFC
1784
Blue Fin Capital
Rhode Island
$1.42M +$148K +1,023 +12%
GCMG
1785
Gyroscope Capital Management Group
Florida
$1.42M +$85K +588 +6%
ACC
1786
Accident Compensation Corp
New Zealand
$1.42M +$174K +1,200 +14%
SC
1787
Solstein Capital
California
$1.42M +$754K +5,211 +114%
SMG
1788
Spectrum Management Group
Indiana
$1.41M -$2.17K -15 -0.2%
BCI
1789
Brinker Capital Investments
Pennsylvania
$1.41M +$40.1K +277 +3%
FM
1790
Foster & Motley
Ohio
$1.4M -$19.2K -133 -1%
LB
1791
Legacy Bridge
Iowa
$1.4M -$463K -3,199 -25%
BCP
1792
Blackhawk Capital Partners
Wisconsin
$1.4M +$8.6K +66 +0.6%
WIP
1793
Wellesley Investment Partners
Massachusetts
$1.4M -$145K -1,003 -9%
CMTU
1794
Capital Markets Trading (UK)
United Kingdom
$1.4M +$160K +1,105 +13%
PCG
1795
Private Capital Group
Connecticut
$1.39M -$338K -2,327 -20%
VCM
1796
Virtue Capital Management
Tennessee
$1.39M -$2.1M -14,508 -60%
MC
1797
Miles Capital
Iowa
$1.39M -$21K -145 -1%
ACS
1798
Archford Capital Strategies
Illinois
$1.39M +$70.3K +486 +5%
SWM
1799
Stockman Wealth Management
Montana
$1.39M +$6.65K +46 +0.5%
RFN
1800
RDA Financial Network
Iowa
$1.38M +$51K +375 +4%
70 71
72
73 74