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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 %
SC
1951
Saybrook Capital
North Carolina
$1.07M – – –
AWM
1952
Atticus Wealth Management
Florida
$1.07M +$1.07M +7,381 New
MSA
1953
Marino Stram & Associates
Massachusetts
$1.06M -$60.9K -421 -5%
CBB
1954
Citizens Business Bank
California
$1.06M -$16.1K -111 -1%
EWM
1955
Elmwood Wealth Management
California
$1.05M -$32.3K -223 -3%
VCP
1956
Verus Capital Partners
Arizona
$1.05M +$1.05M +7,281 New
RWA
1957
RGT Wealth Advisors
Texas
$1.05M -$4.92K -34 -0.5%
WCAMG
1958
Woodard & Company Asset Management Group
North Carolina
$1.04M +$94.5K +653 +10%
OAM
1959
Occidental Asset Management
California
$1.04M +$56.7K +392 +6%
PIA
1960
Perennial Investment Advisors
California
$1.04M +$1.04M +7,208 New
TCM
1961
Tuttle Capital Management
Connecticut
$1.04M +$1.04M +7,194 New
AWM
1962
Absher Wealth Management
North Carolina
$1.04M +$1.04M +7,494 New
CCFM
1963
Clear Creek Financial Management
Washington
$1.03M +$21.5K +148 +2%
ARMT
1964
Amica Retiree Medical Trust
Rhode Island
$1.03M – – –
VAG
1965
VisionPoint Advisory Group
Texas
$1.03M -$101K -695 -9%
SIG
1966
Sky Investment Group
Connecticut
$1.03M -$57.8K -400 -5%
FLI
1967
Family Legacy Inc
South Carolina
$1.03M +$116K +801 +13%
LW
1968
Linscomb Wealth
Texas
$1.02M +$272K +1,881 +36%
W
1969
WealthOne
New York
$1.02M +$31.1K +215 +3%
CCM
1970
Canal Capital Management
Virginia
$1.02M +$83.4K +577 +9%
EF
1971
Empirical Finance
Pennsylvania
$1.01M +$357K +2,467 +54%
PRWA
1972
Platte River Wealth Advisors
Colorado
$1.01M +$1.01M +7,317 New
MWM
1973
MorganRosel Wealth Management
Colorado
$1.01M -$15.3K -106 -1%
FBB
1974
Fulton Breakefield Broenniman
Maryland
$1.01M +$41.2K +285 +4%
AWM
1975
Aries Wealth Management
Maine
$1.01M – – –
77 78
79
80 81