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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 %
GCA
1901
Gradient Capital Advisors
California
$822K -$25.7K -197 -3%
CBFP
1902
Cedar Brook Financial Partners
Ohio
$822K -$7.43K -57 -0.9%
PL
1903
Parthenon LLC
Kentucky
$822K -$4.95K -38 -0.6%
BCA
1904
Bray Capital Advisors
Florida
$819K -$103K -790 -11%
TPW
1905
Tiller Private Wealth
Pennsylvania
$815K +$329K +2,523 +68%
MFT
1906
Moisand Fitzgerald Tamayo
Florida
$814K +$130 +1 +0%
TFS
1907
Thoroughbred Financial Services
Tennessee
$809K +$290K +2,227 +56%
NAS
1908
Nicolet Advisory Services
Wisconsin
$807K +$36.9K +283 +5%
CAC
1909
Certified Advisory Corp
Florida
$807K +$114K +874 +16%
LC
1910
Loews Corp
New York
$806K – – –
WCM
1911
Whitener Capital Management
North Carolina
$805K – – –
BIM
1912
Barton Investment Management
Pennsylvania
$805K – – –
LC
1913
Landaas & Company
Wisconsin
$803K -$33.4K -256 -4%
MCM
1914
MV Capital Management
Maryland
$803K +$28.3K +217 +4%
DLCIG
1915
D.L. Carlson Investment Group
New Hampshire
$800K -$1.03M -7,905 -56%
NIM
1916
NuWave Investment Management
New Jersey
$800K -$595K -4,570 -43%
PAM
1917
PVG Asset Management
Colorado
$791K -$443K -3,396 -36%
BI
1918
Ballast Inc
Kentucky
$784K -$12.6K -97 -2%
ROTUOC
1919
Regents of the University of California
California
$782K – – –
ECAM
1920
East Coast Asset Management
Massachusetts
$777K – – –
ACA
1921
Anchor Capital Advisors
Massachusetts
$775K +$39.6K +304 +5%
BA
1922
Birinyi Associates
Connecticut
$774K +$71.6K +550 +10%
ICM
1923
IMS Capital Management
Oregon
$774K +$424K +3,250 +121%
IP
1924
Intellectus Partners
California
$772K +$178K +1,365 +30%
MS
1925
Mizuho Securities
Japan
$770K +$311K +2,390 +68%
75 76
77
78 79