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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 %
HR
1976
Hayden Royal
North Carolina
$689K +$107K +825 +18%
GLI
1977
Guardian Life Insurance
New York
$687K +$32.7K +251 +5%
IA
1978
Independence Advisors
Pennsylvania
$686K +$41.4K +318 +6%
TCM
1979
Tradewinds Capital Management
Washington
$686K +$72K +553 +12%
JIP
1980
Jaffetilchin Investment Partners
Florida
$683K -$429K -3,294 -39%
CNB
1981
Camden National Bank
Maine
$681K +$160K +1,227 +31%
EIP
1982
Ellis Investment Partners
Pennsylvania
$680K +$12.9K +100 +2%
CIA
1983
CSat Investment Advisory
Michigan
$679K -$39K -299 -5%
IFAM
1984
Institutional & Family Asset Management
Colorado
$679K -$14K -107 -2%
TFGT
1985
TS Financial Group (TSFG)
Illinois
$679K +$43.4K +333 +7%
GWMIA
1986
Global Wealth Management Investment Advisory
Florida
$677K +$141K +1,084 +26%
PCMC
1987
Paragon Capital Management (Colorado)
Colorado
$675K – – –
LW
1988
Linscomb Wealth
Texas
$675K +$41K +315 +6%
MC
1989
Miramar Capital
Illinois
$671K -$74.9K -575 -10%
AWM
1990
Apollon Wealth Management
South Carolina
$671K +$451K +3,461 +205%
MA
1991
MCF Advisors
Kentucky
$668K – – –
EAM
1992
Eagle Asset Management
Florida
$667K +$82K +630 +14%
DDC
1993
DF Dent & Co
Maryland
$666K – – –
RW
1994
RVW Wealth
California
$666K +$6.78K +52 +1%
KMWM
1995
Keudell/Morrison Wealth Management
Oregon
$666K +$29.7K +228 +5%
AIM
1996
AIA Investment Management
Singapore
$665K +$665K +5,103 New
WIM
1997
Wittenberg Investment Management
Massachusetts
$664K -$21.5K -165 -3%
SIAP
1998
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$663K +$20.5K +157 +3%
HCM
1999
Horan Capital Management
Maryland
$662K +$45.6K +350 +7%
GSC
2000
G&S Capital
Colorado
$660K +$2.22K +17 +0.3%
78 79
80
81 82