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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 %
GCP
1801
GSA Capital Partners
United Kingdom
$1.38M +$1.38M +9,568 New
EWM
1802
EPG Wealth Management
Georgia
$1.38M +$1.38M +9,570 New
BWA
1803
BDO Wealth Advisors
Florida
$1.38M -$115K -798 -8%
VWA
1804
V Wealth Advisors
Kansas
$1.38M – – –
ICM
1805
IMS Capital Management
Oregon
$1.38M +$519K +3,587 +60%
EWM
1806
Executive Wealth Management
Michigan
$1.38M -$46.8K -324 -3%
JGC
1807
J. Goldman & Co
New York
$1.38M -$6.77M -46,805 -83%
AHB
1808
Abner Herrman & Brock
New Jersey
$1.37M -$48.7K -337 -3%
AF
1809
Allworth Financial
California
$1.37M +$60.6K +419 +5%
EI
1810
Ethic Inc
New York
$1.36M +$1.36M +9,414 New
PAM
1811
Paradigm Asset Management
New York
$1.35M +$79.5K +550 +6%
PG
1812
Proffitt & Goodson
Tennessee
$1.35M -$57.9K -400 -4%
CPA
1813
Clear Perspective Advisors
Illinois
$1.35M +$66.4K +459 +5%
HHAA
1814
Henry H. Armstrong Associates
Pennsylvania
$1.35M – – –
SCI
1815
Stableford Capital II
Arizona
$1.34M -$9.4K -65 -0.7%
VWA
1816
Visionary Wealth Advisors
Illinois
$1.33M +$1.33M +9,224 New
FBT
1817
First Bankers Trust
Kentucky
$1.33M +$30.2K +209 +2%
AMC
1818
Asset Management Corp
Illinois
$1.33M +$1.33M +9,202 New
QWM
1819
QP Wealth Management
New Jersey
$1.33M +$1.33M +9,656 New
DL
1820
DOHJ LLC
Washington
$1.33M +$1.33M +9,193 New
WMG
1821
WESCAP Management Group
California
$1.33M -$53.9K -373 -4%
VLKIM
1822
Van Lanschot Kempen Investment Management
Netherlands
$1.33M -$631K -4,365 -32%
JPLA
1823
Joseph P. Lucia & Associates
New York
$1.33M +$23.4K +162 +2%
WG
1824
Welch Group
Alabama
$1.31M +$147K +1,017 +13%
RM
1825
Resource Management
Louisiana
$1.31M -$108K -750 -8%
71 72
73
74 75