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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 %
TWA
1851
TCI Wealth Advisors
Arizona
$1.27M +$23.1K +160 +2%
FC
1852
Fayerweather Charles
$1.27M +$46K +318 +4%
BFA
1853
Benedict Financial Advisors
Georgia
$1.27M +$70.7K +489 +6%
CBA
1854
Coastal Bridge Advisors
Connecticut
$1.27M -$30.5K -211 -2%
DI
1855
DFPG Investments
Utah
$1.27M +$149K +1,032 +13%
PIP
1856
Peachtree Investment Partners
Florida
$1.26M +$103K +711 +9%
LWS
1857
Lucia Wealth Services
California
$1.26M +$53.6K +371 +4%
APW
1858
Aurora Private Wealth
New Jersey
$1.26M +$1.26M +8,717 New
EP
1859
Edgestream Partners
New Jersey
$1.26M -$6.64M -45,932 -84%
TA
1860
TFG Advisers
Michigan
$1.25M +$123K +853 +11%
SMFS
1861
Squar Milner Financial Services
California
$1.25M -$151K -1,043 -11%
HIS
1862
Horizon Investment Services
Indiana
$1.25M +$62.1K +429 +5%
WAP
1863
Wealthcare Advisory Partners
Pennsylvania
$1.24M +$51.6K +357 +4%
MGIA
1864
Moneta Group Investment Advisors
Missouri
$1.24M +$150K +1,039 +14%
CAG
1865
Csenge Advisory Group
Florida
$1.24M +$694K +4,800 +127%
PHIMC
1866
Private Harbour Investment Management & Counsel
Ohio
$1.24M -$59.6K -412 -5%
BHTS
1867
Bar Harbor Trust Services
Maine
$1.24M +$591K +4,084 +91%
BAM
1868
Beaumont Asset Management
Texas
$1.23M +$1.23M +8,530 New
VC
1869
Vicus Capital
Pennsylvania
$1.23M -$218K -1,509 -15%
ICOM
1870
Investment Counselors of Maryland
Maryland
$1.23M -$14.5K -100 -1%
CFG
1871
Cooper Financial Group
California
$1.23M -$145 -1 -0%
EM
1872
Excalibur Management
Massachusetts
$1.23M +$125K +864 +11%
GIA
1873
Gladstone Institutional Advisory
Florida
$1.22M +$85.3K +590 +7%
GIA
1874
Guyasuta Investment Advisors
Pennsylvania
$1.22M -$108K -750 -8%
MIC
1875
Means Investment Company
Maine
$1.21M +$98.3K +681 +9%
73 74
75
76 77