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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 %
MIA
1901
MainStreet Investment Advisors
Illinois
$1.15M +$74.8K +517 +7%
WIC
1902
Woodmont Investment Counsel
Tennessee
$1.15M -$7.23K -50 -0.6%
PA
1903
Procyon Advisors
Connecticut
$1.15M +$1.15M +7,914 New
FRA
1904
Front Row Advisors
California
$1.14M +$108K +745 +10%
GLR
1905
Great Lakes Retirement
Ohio
$1.14M +$1.14M +7,955 New
JFL
1906
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.14M +$146K +1,009 +15%
CT
1907
Chicago Trust
Illinois
$1.14M -$7.38K -51 -0.6%
DSAM
1908
Dock Street Asset Management
Florida
$1.14M – – –
SLF
1909
Sun Life Financial
Ontario, Canada
$1.14M -$70.1K -485 -6%
QPWM
1910
Quadrant Private Wealth Management
Pennsylvania
$1.14M +$67.3K +465 +6%
FPB
1911
First PREMIER Bank
South Dakota
$1.13M +$27.5K +190 +2%
RDWM
1912
Red Door Wealth Management
Tennessee
$1.13M +$1.13M +7,819 New
IRAG
1913
Investment Research & Advisory Group
Georgia
$1.13M +$1.13M +7,808 New
SMH
1914
Sanders Morris Harris
Texas
$1.13M -$56.3K -400 -5%
GBBWRPM
1915
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.13M -$13K -90 -1%
AFC
1916
AFT Forsyth & Company
Florida
$1.12M -$14.5K -100 -1%
TRAM
1917
Tuscan Ridge Asset Management
Illinois
$1.12M -$2.32M -16,031 -67%
CB
1918
CNB Bank
Pennsylvania
$1.12M -$22.1K -153 -2%
SP
1919
Successful Portfolios
Florida
$1.12M -$193K -1,334 -15%
WA
1920
WealthTrust Axiom
Pennsylvania
$1.12M +$10.1K +70 +0.9%
ATPW
1921
Ashton Thomas Private Wealth
Arizona
$1.12M +$502K +3,469 +82%
LFA
1922
Legacy Financial Advisors
Kentucky
$1.12M +$3.33K +23 +0.3%
LCP
1923
Legacy Capital Partners
Wisconsin
$1.12M +$65.1K +450 +6%
DS
1924
DRW Securities
Illinois
$1.12M +$1.12M +7,712 New
BMM
1925
Buffington Mohr McNeal
Idaho
$1.11M +$42K +290 +4%
75 76
77
78 79