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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 %
JGIA
1926
Jackson Grant Investment Advisers
Connecticut
$769K +$3K +23 +0.4%
JF
1927
JSF Financial
California
$769K +$122K +940 +19%
SAM
1928
Silphium Asset Management
United Kingdom
$768K +$91.2K +700 +13%
FPFS
1929
First Personal Financial Services
North Carolina
$768K -$385K -2,950 -33%
CPIG
1930
Chicago Partners Investment Group
Illinois
$768K +$20.7K +159 +3%
ARG
1931
Advisory Resource Group
Oklahoma
$761K -$812K -6,233 -52%
PC
1932
PointState Capital
New York
$756K +$756K +5,800 New
BCA
1933
Berman Capital Advisors
Georgia
$754K -$18.5K -142 -2%
BO
1934
Bank OZK
Arkansas
$751K -$9.91K -76 -1%
SIA
1935
Starfire Investment Advisers
Michigan
$751K +$15K +115 +2%
PWMAG
1936
Pinnacle Wealth Management Advisory Group
New Jersey
$750K -$19.5K -150 -3%
WWM
1937
Windsor Wealth Management
Indiana
$747K +$20.9K +162 +3%
WPA
1938
West Paces Advisors
Georgia
$745K +$21.6K +166 +3%
CP
1939
Covenant Partners
Tennessee
$743K -$34.6K -265 -4%
KLI
1940
Kelman-Lazarov Inc
Tennessee
$743K +$651 +5 +0.1%
IAA
1941
Ironsides Asset Advisors
North Carolina
$741K – – –
HIC
1942
Harvey Investment Company
Kentucky
$738K – – –
PB
1943
Pinnacle Bancorp
Nebraska
$738K +$4.17K +32 +0.6%
EMB
1944
Elefante Mark B
$738K +$106K +813 +17%
BOPW
1945
Brandywine Oak Private Wealth
Pennsylvania
$736K -$27.3K -210 -4%
GC
1946
Guardian Capital
Ontario, Canada
$736K +$107K +821 +17%
COI
1947
Capital One Investing
Virginia
$726K +$39.9K +306 +6%
MIH
1948
Meitav Investment House
Israel
$726K +$104K +785 +17%
FWM
1949
Fairhaven Wealth Management
Illinois
$726K +$340K +2,613 +88%
CCM
1950
Chickasaw Capital Management
Tennessee
$725K -$125K -960 -15%
76 77
78
79 80