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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 %
MPWT
2101
MassMutual Private Wealth & Trust
Connecticut
$537K +$193K +1,481 +56%
BW
2102
Biegel & Waller
Maryland
$534K +$45.1K +346 +9%
TF
2103
TLWM Financial
Texas
$533K -$25.1K -193 -4%
DP
2104
Dearborn Partners
Illinois
$533K +$22.7K +174 +4%
GEA
2105
Glen Eagle Advisors
New Jersey
$533K +$62.4K +477 +13%
MSFP
2106
Mark Sheptoff Financial Planning
Connecticut
$531K -$150K -1,150 -22%
IF
2107
IRON Financial
Illinois
$529K +$2.34K +18 +0.4%
MC
2108
Montag & Caldwell
Georgia
$528K – – –
CIM
2109
CIM Investment Management
Pennsylvania
$525K -$45.4K -348 -8%
EIP
2110
Easterly Investment Partners
Massachusetts
$522K – – –
WA
2111
Waverly Advisors
Alabama
$522K +$32.3K +248 +7%
AIM
2112
Advantage Investment Management
Iowa
$522K +$84.4K +648 +19%
VFM
2113
Viking Fund Management
North Dakota
$521K – – –
SC
2114
Solstein Capital
California
$521K +$65K +570 +14%
RMC
2115
Regis Management Company
California
$519K – – –
NF
2116
Nikulski Financial
Iowa
$518K +$271K +2,085 +110%
CWM
2117
Chesapeake Wealth Management
Virginia
$516K -$14.8K -114 -3%
CG
2118
Cynosure Group
Utah
$511K -$181K -1,387 -26%
RGIA
2119
Rainier Group Investment Advisory
Washington
$511K -$14.5K -111 -3%
PP
2120
PDS Planning
Ohio
$511K +$43.2K +331 +9%
FBT
2121
First Bank & Trust
South Dakota
$510K +$16.3K +125 +3%
NWM
2122
Northwest Wealth Management
Iowa
$510K +$138K +1,056 +37%
PHK
2123
Point72 Hong Kong
Hong Kong
$509K +$71K +544 +16%
CFA
2124
Capstone Financial Advisors
Illinois
$508K -$50.4K -387 -9%
HHGA
2125
Halbert Hargrove Global Advisors
California
$507K -$52.1K -400 -9%
83 84
85
86 87