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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 %
FC
1826
FCA Corp
Texas
$1.31M – – –
CP
1827
Cumberland Partners
Ontario, Canada
$1.31M -$622K -4,300 -32%
LWM
1828
Lenox Wealth Management
Ohio
$1.31M -$45.3K -311 -3%
HDIM
1829
Hanson & Doremus Investment Management
Vermont
$1.31M +$15.9K +110 +1%
SLG
1830
Stanley-Laman Group
Pennsylvania
$1.31M -$99.8K -690 -7%
OPS
1831
Orion Portfolio Solutions
Nebraska
$1.31M +$1.31M +9,029 New
DCM
1832
Davidson Capital Management
Texas
$1.31M +$1.31M +9,021 New
SCA
1833
Sippican Capital Advisors
Massachusetts
$1.3M +$39.8K +275 +3%
BOC
1834
Barbara Oil Co
Illinois
$1.3M +$145K +1,000 +13%
AA
1835
ALPS Advisors
Colorado
$1.3M -$71.9K -497 -5%
DHFB
1836
Dixon Hubard Feinour & Brown
Virginia
$1.3M +$2.46K +17 +0.2%
LCM
1837
Landscape Capital Management
New Jersey
$1.3M +$1.3M +8,970 New
RA
1838
RFG Advisory
Alabama
$1.3M +$6.66K +46 +0.5%
VIM
1839
Vista Investment Management
Pennsylvania
$1.29M -$17.4K -120 -1%
RCM
1840
Requisite Capital Management
Texas
$1.29M +$143K +980 +12%
UIM
1841
USS Investment Management
United Kingdom
$1.29M -$12M -83,100 -90%
BWM
1842
Bernicke Wealth Management
Wisconsin
$1.28M +$34.7K +240 +3%
AAM
1843
Aureus Asset Management
Massachusetts
$1.28M +$38.3K +265 +3%
MWM
1844
Mission Wealth Management
California
$1.28M +$214K +1,481 +20%
PRC
1845
Pearl River Capital
Michigan
$1.28M +$1.28M +8,835 New
QT
1846
Quantamental Technologies
New York
$1.28M +$1.28M +8,835 New
AIM
1847
Acropolis Investment Management
Missouri
$1.28M +$8.34K +59 +0.7%
FPA
1848
First Pacific Advisors
California
$1.27M – – –
AFA
1849
Abacus FCF Advisors
Florida
$1.27M -$29.3K -201 -2%
CC
1850
Chanos & Company
New York
$1.27M +$1.27M +8,792 New
72 73
74
75 76