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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 %
ACA
2226
Ackerman Capital Advisors
Texas
$616K – – –
NCM
2227
Northside Capital Management
Oregon
$616K – – –
HR
2228
Hayden Royal
North Carolina
$614K -$123K -881 -17%
PV
2229
Private Vista
Illinois
$614K -$23.8K -165 -4%
VA
2230
Valmark Advisers
Ohio
$611K -$102K -707 -14%
MWM
2231
Merriman Wealth Management
Washington
$610K -$12K -83 -2%
MF
2232
Manchester Financial
California
$610K +$156K +1,078 +34%
NC
2233
Noked Capital
Israel
$607K +$607K +4,200 New
NI
2234
Noked Israel
Israel
$607K +$607K +4,200 New
PP
2235
PDS Planning
Ohio
$606K +$39.2K +271 +7%
PPWM
2236
PFG Private Wealth Management
Florida
$606K +$606K +4,193 New
AA
2237
Argent Advisors
Louisiana
$606K +$606K +4,201 New
TFO
2238
Tarbox Family Office
California
$604K -$5.21K -36 -0.9%
JAWM
2239
J. Arnold Wealth Management
Ohio
$603K +$603K +4,168 New
BG
2240
Berry Group
Massachusetts
$601K +$601K +4,154 New
POIA
2241
Pin Oak Investment Advisors
Texas
$599K – – –
GAMC
2242
Garner Asset Management Corp
Texas
$599K – – –
SFM
2243
Signet Financial Management
New Jersey
$599K +$72.3K +500 +14%
HW
2244
Hamilton Wealth
California
$598K +$598K +4,134 New
WA
2245
Winfield Associates
Ohio
$597K -$28.9K -200 -5%
WA
2246
Wheatland Advisors
Pennsylvania
$593K -$57.9K -400 -9%
CWM
2247
Connecticut Wealth Management
Connecticut
$592K +$36.2K +250 +7%
ONST
2248
Old North State Trust
North Carolina
$589K -$15.9K -110 -3%
MSFP
2249
Mark Sheptoff Financial Planning
Connecticut
$589K +$434 +3 +0.1%
TCOK
2250
Trust Company of Kansas
Kansas
$587K +$587K +4,062 New
88 89
90
91 92