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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 %
GBBWRPM
1801
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.03M +$164K +1,258 +19%
DSAM
1802
Dock Street Asset Management
Florida
$1.03M +$1.03M +7,888 New
MIC
1803
Means Investment Company
Maine
$1.03M +$47.1K +354 +5%
GIA
1804
Gladstone Institutional Advisory
Florida
$1.03M +$322K +2,474 +46%
AFC
1805
AFT Forsyth & Company
Florida
$1.03M +$21.4K +164 +2%
MFG
1806
Magnus Financial Group
New York
$1.02M -$32.2K -247 -3%
TA
1807
TFG Advisers
Michigan
$1.02M +$140K +1,076 +16%
BW
1808
Bison Wealth
Georgia
$1.02M +$162K +1,244 +19%
VAG
1809
VisionPoint Advisory Group
Texas
$1.02M -$61.1K -469 -6%
VLC
1810
Van Leeuwen & Company
New Jersey
$1.01M +$175K +1,339 +21%
RGC
1811
Roberts, Glore & Co
Illinois
$1.01M – – –
MSA
1812
Marino Stram & Associates
Massachusetts
$1.01M +$16.4K +126 +2%
LFG
1813
Larson Financial Group
Missouri
$1M +$451K +3,460 +82%
LFA
1814
Legacy Financial Advisors
Kentucky
$1M -$16K -123 -2%
WIC
1815
Wilkins Investment Counsel
Massachusetts
$1M – – –
WA
1816
WealthTrust Axiom
Pennsylvania
$1M -$65K -499 -6%
1NWS
1817
1 North Wealth Services
Maryland
$1M +$1M +7,684 New
ORI
1818
Oak Ridge Investments
Illinois
$1M -$9.25K -71 -0.9%
FPB
1819
First PREMIER Bank
South Dakota
$996K – – –
DI
1820
DFPG Investments
Utah
$994K +$249K +1,942 +34%
EM
1821
Excalibur Management
Massachusetts
$991K – – –
WAS
1822
Winch Advisory Services
Wisconsin
$984K +$731K +5,604 +288%
MGIA
1823
Moneta Group Investment Advisors
Missouri
$982K -$71.7K -550 -7%
EWM
1824
Elmwood Wealth Management
California
$979K -$3.13K -24 -0.3%
SIG
1825
Sky Investment Group
Connecticut
$977K -$26.7K -205 -3%
71 72
73
74 75