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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 %
FCB
2126
First Command Bank
Texas
$747K +$35.4K +245 +5%
FCFS
2127
First Command Financial Services
Texas
$747K +$35.4K +245 +5%
GFS
2128
GYL Financial Synergies
Connecticut
$747K +$47K +325 +7%
HPWM
2129
Highland Private Wealth Management
Washington
$745K +$18.6K +129 +3%
NF
2130
Nikulski Financial
Iowa
$744K +$202K +1,485 +37%
CAGAS
2131
Capital Advisory Group Advisory Services
Minnesota
$743K -$41.7K -289 -5%
LFASL
2132
Lugano Financial Advisors SA (LFA)
Switzerland
$743K +$743K +5,138 New
PFBT
2133
Parkside Financial Bank & Trust
Missouri
$742K +$118K +815 +19%
HR
2134
Hardy Reed
Mississippi
$741K +$16.4K +113 +2%
DDC
2135
DF Dent & Co
Maryland
$739K +$578 +4 +0.1%
WIM
2136
Wittenberg Investment Management
Massachusetts
$737K – – –
HPC
2137
Hobart Private Capital
North Carolina
$737K +$71.9K +497 +11%
MFG
2138
Menard Financial Group
Texas
$736K +$736K +5,091 New
KMWM
2139
Keudell/Morrison Wealth Management
Oregon
$735K -$3.61K -25 -0.5%
HCM
2140
Horan Capital Management
Maryland
$735K – – –
CS
2141
Cannell & Spears
New York
$733K +$82.3K +569 +13%
MC
2142
Miramar Capital
Illinois
$728K -$18.1K -125 -2%
IA
2143
Independence Advisors
Pennsylvania
$724K -$37.3K -258 -5%
DIP
2144
DT Investment Partners
Pennsylvania
$723K +$723K +5,000 New
NJBEST
2145
New Jersey Better Educational Savings Trust
New Jersey
$716K -$268K -1,850 -27%
GSC
2146
G&S Capital
Colorado
$713K -$18.2K -126 -2%
BL
2147
BFSG LLC
California
$713K +$17.4K +120 +2%
TIA
2148
Tiemann Investment Advisors
California
$711K -$13K -90 -2%
WOC
2149
West Oak Capital
California
$708K -$11.6K -80 -2%
OC
2150
Oarsman Capital
Wisconsin
$705K – – –
84 85
86
87 88