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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 %
MA
2176
MONECO Advisors
Connecticut
$436K +$12.2K +94 +3%
ACM
2177
Ategra Capital Management
Virginia
$433K – – –
FNC
2178
First National Corp
Massachusetts
$430K -$6.52K -50 -1%
WAOTB
2179
Wealth Advisors of Tampa Bay
Florida
$430K -$2.87K -22 -0.7%
ACM
2180
Alethea Capital Management
Washington
$430K – – –
KIM
2181
Karpus Investment Management
New York
$429K – – –
AF
2182
Alerus Financial
North Dakota
$427K -$60.7K -466 -12%
C
2183
Cerebellum
California
$426K +$109K +835 +34%
CCM
2184
Carderock Capital Management
Maryland
$426K +$195K +1,495 +84%
SFWA
2185
Summit Financial Wealth Advisors
Louisiana
$425K +$39K +300 +10%
GAM
2186
Gemmer Asset Management
California
$423K +$3.13K +24 +0.7%
RFM
2187
Royal Fund Management
Florida
$423K +$13.9K +107 +3%
RI
2188
Rudd International
Florida
$419K -$25.8K -198 -6%
PBO
2189
Peoples Bank (Ohio)
Ohio
$414K +$80.1K +614 +24%
QCMC
2190
Quantum Capital Management (California)
California
$412K -$63.4K -487 -13%
KWMG
2191
King Wealth Management Group
Florida
$411K +$24.5K +188 +6%
AW
2192
Alpha Windward
Massachusetts
$409K – – –
EVC
2193
Eidelman Virant Capital
Missouri
$409K – – –
MF
2194
Manchester Financial
California
$409K +$17.2K +132 +4%
PAA
2195
Peregrine Asset Advisers
Oregon
$408K -$52.1K -400 -11%
PWS
2196
Paragon Wealth Strategies
Florida
$407K -$5.08K -39 -1%
PIA
2197
Pinion Investment Advisors
Kansas
$405K +$14.2K +109 +4%
CWM
2198
Confluence Wealth Management
Oregon
$404K +$13.9K +107 +4%
BSPF
2199
British Steel Pension Fund
United Kingdom
$402K -$282K -2,168 -41%
BMCM
2200
Bryn Mawr Capital Management
Pennsylvania
$402K +$11.1K +85 +3%
86 87
88
89 90