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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 %
MFG
2076
Merit Financial Group
Georgia
$563K -$37.5K -288 -6%
GRQ
2077
Gardner Russo & Quinn
Pennsylvania
$563K -$7.81K -60 -1%
PFBT
2078
Parkside Financial Bank & Trust
Missouri
$563K +$42.9K +329 +8%
NS
2079
NewDay Solutions
New Hampshire
$562K -$85.7K -660 -13%
MWM
2080
Merriman Wealth Management
Washington
$561K -$3.52K -27 -0.6%
WA
2081
Wealth Architects
California
$560K -$26.6K -204 -5%
SCP
2082
Seizert Capital Partners
Michigan
$560K – – –
PFA
2083
Pure Financial Advisors
California
$559K -$50.5K -387 -8%
FCA
2084
FLC Capital Advisors
California
$559K – – –
CIP
2085
Convergence Investment Partners
Florida
$558K -$37.3K -286 -6%
PK
2086
Pflug Koory
Nebraska
$558K – – –
FWP
2087
FAS Wealth Partners
Kansas
$557K +$15.8K +121 +3%
DA
2088
Doliver Advisors
Texas
$557K +$56.2K +433 +11%
ACA
2089
Ackerman Capital Advisors
Texas
$555K +$28.9K +222 +6%
NCM
2090
Northside Capital Management
Oregon
$555K +$555K +4,262 New
ATPW
2091
Ashton Thomas Private Wealth
Arizona
$554K -$5.86K -45 -1%
FCCM
2092
First City Capital Management
Georgia
$551K +$130 +1 +0%
CSM
2093
CAMG Solamere Management
North Carolina
$549K -$151K -1,157 -22%
TFO
2094
Tarbox Family Office
California
$549K +$130 +1 +0%
TP
2095
Tranquility Partners
Tennessee
$547K – – –
ONST
2096
Old North State Trust
North Carolina
$545K +$521 +4 +0.1%
GHAM
2097
Gilman Hill Asset Management
Connecticut
$544K – – –
CGA
2098
Crescent Grove Advisors
Illinois
$542K +$150K +1,150 +38%
GAMC
2099
Garner Asset Management Corp
Texas
$540K -$13K -100 -2%
POIA
2100
Pin Oak Investment Advisors
Texas
$540K -$5.61K -43 -1%
82 83
84
85 86