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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 %
SWM
2151
Segment Wealth Management
Texas
$479K – – –
BEI
2152
Benjamin Edwards Inc
Missouri
$479K +$182K +1,399 +61%
JWBC
2153
John W. Bristol & Co
New York
$478K – – –
PPP
2154
Private Portfolio Partners
New Jersey
$476K -$24.4K -187 -5%
IEFM
2155
IQ EQ Fund Management
Ireland
$471K -$36K -276 -7%
AF
2156
Affiance Financial
Minnesota
$468K -$3.52K -27 -0.7%
CBOR
2157
Community Bank of Raymore
Missouri
$468K +$46.2K +355 +11%
SCP
2158
Syntal Capital Partners
Texas
$463K -$327K -2,510 -41%
GIP
2159
Greatmark Investment Partners
Georgia
$463K +$104K +801 +29%
TAMH
2160
Taikang Asset Management (HK)
Hong Kong
$463K +$463K +3,554 New
ADMI
2161
Albert D. Mason Inc
Massachusetts
$461K – – –
MWM
2162
Modera Wealth Management
New Jersey
$461K +$10K +77 +2%
HFA
2163
Huber Financial Advisors
Illinois
$460K +$783 +6 +0.2%
OBGC
2164
O'Brien Greene & Co
Pennsylvania
$459K -$3.08M -23,670 -87%
MIM
2165
Miller Investment Management
Pennsylvania
$459K – – –
WWM
2166
Willingdon Wealth Management
North Carolina
$457K +$5.47K +42 +1%
FSA
2167
Fort Sheridan Advisors
Illinois
$457K +$64.6K +495 +16%
MFW
2168
Mosaic Family Wealth
Missouri
$456K +$14.1K +108 +3%
IIM
2169
Intact Investment Management
Quebec, Canada
$456K +$52.1K +400 +13%
FFS
2170
Founders Financial Securities
Maryland
$453K +$53.1K +407 +13%
MCIA
2171
Mountain Capital Investment Advisors
Colorado
$452K -$28.4K -218 -6%
VSWA
2172
Vontobel Swiss Wealth Advisors
Switzerland
$452K +$151K +1,155 +50%
PO
2173
Private Ocean
California
$449K +$27.3K +209 +6%
JMH
2174
J.M. Hartwell
New York
$443K +$16.3K +125 +4%
SIM
2175
Sonora Investment Management
Arizona
$442K -$32.5K -249 -7%
85 86
87
88 89