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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 %
IWS
1876
Insight Wealth Strategies
California
$880K +$40.8K +313 +5%
FNBOSM
1877
First National Bank of South Miami
Florida
$871K – – –
ONB
1878
Old National Bancorp
Indiana
$870K -$279K -2,142 -24%
FBB
1879
Fulton Breakefield Broenniman
Maryland
$870K +$870K +6,675 New
MC
1880
Mathes Company
New York
$867K – – –
PFC
1881
Phocas Financial Corp
California
$863K -$8.55B -65,684,545 -100%
TL
1882
TrueWealth LLC
Georgia
$863K +$261 +2 +0%
SEC
1883
Seven Eight Capital
New York
$859K -$2.5M -19,200 -74%
BS
1884
Bessemer Securities
New York
$858K – – –
WCAMG
1885
Woodard & Company Asset Management Group
North Carolina
$855K +$855K +6,564 New
RIG
1886
Roosevelt Investment Group
New York
$853K +$12.1K +93 +1%
GC
1887
Gruss & Co
Florida
$847K – – –
WCA
1888
Waratah Capital Advisors
Ontario, Canada
$844K -$8.32M -63,838 -91%
SG
1889
StoneX Group
New York
$843K +$108K +830 +15%
FFG
1890
Frisch Financial Group
New York
$843K +$147K +1,132 +21%
NCM
1891
Novare Capital Management
North Carolina
$841K -$32.1K -246 -4%
CC
1892
Cypress Capital
Tennessee
$841K +$35.3K +271 +4%
CCM
1893
Canal Capital Management
Virginia
$840K +$42.4K +325 +5%
WCG
1894
Weaver Consulting Group
California
$839K +$39K +269 +5%
MFP
1895
Meridian Financial Partners
Virginia
$837K +$16K +124 +2%
EWM
1896
Evermay Wealth Management
Virginia
$837K +$149K +1,145 +22%
MFG
1897
Monte Financial Group
Connecticut
$836K -$18.5K -142 -2%
NEIRG
1898
New England Investment & Retirement Group
Massachusetts
$832K +$55K +422 +7%
FLI
1899
Family Legacy Inc
South Carolina
$832K +$309K +2,323 +59%
SC
1900
Scholtz & Company
Connecticut
$825K +$453K +3,474 +122%
74 75
76
77 78