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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 %
B
1951
Bridgeworth
Alabama
$725K +$77.7K +597 +12%
MCM
1952
Maple Capital Management
Vermont
$724K -$6.51K -50 -0.9%
ACG
1953
Allen Capital Group
Nebraska
$723K -$30.5K -236 -4%
KOCAA
1954
Knights of Columbus Asset Advisors
Connecticut
$722K +$45.6K +350 +7%
OIM
1955
Orca Investment Management
Oregon
$722K +$246K +1,889 +52%
TA
1956
Thor Advisors
New York
$722K +$722K +5,544 New
BOS
1957
Bingham Osborn & Scarborough
California
$720K +$12.4K +95 +2%
BWM
1958
Baystate Wealth Management
Massachusetts
$717K +$11.3K +87 +2%
FAM
1959
Flaharty Asset Management
Florida
$714K +$714K +5,482 New
CAGAS
1960
Capital Advisory Group Advisory Services
Minnesota
$713K -$86.5K -660 -11%
FWM
1961
Foresight Wealth Management
Utah
$711K +$25.7K +197 +4%
PCM
1962
Poehling Capital Management
Wisconsin
$710K -$78.8K -605 -10%
FDCC
1963
Foster Dykema Cabot & Co
Massachusetts
$707K – – –
ZIG
1964
Zuckerman Investment Group
Illinois
$705K – – –
GSWM
1965
Golden State Wealth Management
California
$702K +$25.3K +194 +4%
AIMCA
1966
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$700K – – –
PAM
1967
Premier Asset Management
Illinois
$699K +$25.1K +193 +4%
DC
1968
DeDora Capital
California
$698K -$83.1K -638 -11%
RRAM
1969
River Road Asset Management
Kentucky
$697K +$342K +2,623 +96%
FPCG
1970
Fort Pitt Capital Group
Pennsylvania
$696K -$9.52K -73 -1%
RIS
1971
Retirement Income Solutions
Michigan
$694K +$62.6K +480 +10%
NCM
1972
Neumann Capital Management
California
$693K – – –
PWMG
1973
Prestige Wealth Management Group
New Jersey
$693K +$107K +818 +18%
WCM
1974
Windsor Capital Management
Arizona
$692K +$15.9K +122 +2%
EDRIA
1975
Edmonds Duncan Registered Investment Advisors
Kansas
$689K -$76.4K -586 -10%
77 78
79
80 81