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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 %
BDWM
2201
Brewin Dolphin Wealth Management
Ireland
$400K +$19.5K +150 +5%
LF
2202
Lantz Financial
Illinois
$398K -$22.6K -175 -5%
TI
2203
Tidal Investments
Wisconsin
$398K +$234K +1,794 +142%
CA
2204
Capital Advantage
California
$398K +$398K +3,053 New
MCM
2205
McRae Capital Management
New Jersey
$397K – – –
DT
2206
Diversified Trust
Tennessee
$396K -$59.8K -459 -13%
FWM
2207
Focused Wealth Management
New York
$396K -$28.3K -217 -7%
CP
2208
Coho Partners
Pennsylvania
$395K – – –
NA
2209
Navellier & Associates
Nevada
$395K +$52.2K +400 +15%
AIM
2210
Avity Investment Management
Connecticut
$392K – – –
DW
2211
Domani Wealth
Pennsylvania
$392K +$47.5K +365 +14%
GCIA
2212
Gabelli & Co Investment Advisers
New York
$391K – – –
RPA
2213
Rock Point Advisors
Vermont
$391K +$7.69K +59 +2%
GAM
2214
Gould Asset Management
California
$390K +$130 +1 +0%
SCI
2215
S&CO Inc
Massachusetts
$390K +$7.16K +55 +2%
MIG
2216
McGuire Investment Group
Rhode Island
$389K – – –
AFA
2217
American Financial Advisors
Georgia
$389K +$41.8K +321 +12%
RTS
2218
Round Table Services
New Jersey
$388K +$54.2K +416 +16%
ECM
2219
EagleClaw Capital Management
Massachusetts
$382K +$140K +1,073 +58%
SFG
2220
StrategIQ Financial Group
Indiana
$380K +$521 +4 +0.1%
Rafferty Asset Management
2221
Rafferty Asset Management
New York
$380K +$36.1K +277 +11%
CWM
2222
Cahaba Wealth Management
Georgia
$379K -$4.68K -36 -1%
GEM
2223
Global Endowment Management
North Carolina
$377K -$46.1K -354 -11%
HCM
2224
HM Capital Management
Missouri
$377K +$1.57K +12 +0.4%
SQA
2225
Simon Quick Advisors
New Jersey
$373K +$174K +1,335 +87%
87 88
89
90 91