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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 %
ARMT
1851
Amica Retiree Medical Trust
Rhode Island
$929K -$40.9K -314 -4%
FRA
1852
Front Row Advisors
California
$927K +$47.8K +367 +5%
MWM
1853
MorganRosel Wealth Management
Colorado
$924K +$661K +5,072 +252%
ACA
1854
Aptus Capital Advisors
Alabama
$915K +$54.2K +416 +6%
SAA
1855
Southeast Asset Advisors
Georgia
$914K +$24.8K +190 +3%
SC
1856
Sovarnum Capital
New York
$912K -$915K -7,023 -50%
EGA
1857
E&G Advisors
Texas
$912K +$26.1K +200 +3%
ZCI
1858
Zevenbergen Capital Investments
Washington
$906K +$11.1K +85 +1%
LSAG
1859
Lake Street Advisors Group
New Hampshire
$902K +$19.3K +151 +2%
CPO
1860
Cerity Partners OCIO
New York
$900K +$23.6K +181 +3%
CCM
1861
Cullen Capital Management
New York
$899K – – –
JFL
1862
Jarislowsky, Fraser Ltd
Quebec, Canada
$898K -$132K -1,010 -13%
FCFC
1863
First Commonwealth Financial Corp
Pennsylvania
$898K +$8.47K +65 +1%
AWM
1864
Aries Wealth Management
Maine
$897K -$2.86K -22 -0.3%
CC
1865
Chicago Capital
Illinois
$895K +$76.1K +584 +9%
SSWM
1866
Sheets Smith Wealth Management
North Carolina
$891K +$2.61K +20 +0.3%
SAM
1867
Smithbridge Asset Management
Pennsylvania
$891K +$104K +800 +13%
EFSCE
1868
Enterprise Financial Services Corp (EFSC)
Missouri
$889K -$6.65K -51 -0.7%
HI
1869
Handelsinvest Investeringsforvaltning
Denmark
$889K – – –
W
1870
WealthOne
New York
$888K +$391 +3 +0%
NEPWA
1871
New England Private Wealth Advisors
Massachusetts
$887K -$199K -1,528 -18%
OAM
1872
Occidental Asset Management
California
$887K +$138K +1,059 +18%
NJBEST
1873
New Jersey Better Educational Savings Trust
New Jersey
$886K – – –
PC
1874
Pecaut & Co
Iowa
$886K +$886K +6,800 New
IPW
1875
Inlet Private Wealth
Florida
$882K +$16.3K +125 +2%
73 74
75
76 77