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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 %
TF
2251
TLWM Financial
Texas
$586K -$6.51K -45 -1%
SAM
2252
SignalPoint Asset Management
Missouri
$580K +$208K +1,441 +56%
VFM
2253
Viking Fund Management
North Dakota
$579K – – –
RGIA
2254
Rainier Group Investment Advisory
Washington
$578K +$11.4K +79 +2%
WA
2255
Waverly Advisors
Alabama
$573K +$1.28K +9 +0.2%
GKIM
2256
GW&K Investment Management
Massachusetts
$572K +$216K +1,495 +61%
CF
2257
Corrigan Financial
Rhode Island
$570K +$18.5K +128 +3%
FHC
2258
First Heartland Consultants
Missouri
$568K +$23.9K +165 +4%
CG
2259
Cynosure Group
Utah
$567K – – –
NWM
2260
Northwest Wealth Management
Iowa
$566K – – –
CWM
2261
Chesapeake Wealth Management
Virginia
$565K -$8.39K -58 -1%
AIM
2262
Alhambra Investment Management
Florida
$563K +$563K +3,895 New
CFFP
2263
Center for Financial Planning
Michigan
$561K +$561K +3,880 New
RMC
2264
Regis Management Company
California
$560K -$15.9K -110 -3%
CAM
2265
Cozad Asset Management
Illinois
$560K +$19.4K +134 +4%
SM
2266
Sciencast Management
New Jersey
$559K -$1.18M -8,112 -68%
WPA
2267
Winning Points Advisors
Florida
$559K – – –
SAM
2268
Secure Asset Management
Michigan
$559K +$559K +3,867 New
GSIS
2269
Global Strategic Investment Solutions
Arizona
$557K – – –
SIC
2270
Sigma Investment Counselors
Michigan
$554K – – –
HHGA
2271
Halbert Hargrove Global Advisors
California
$552K -$11.3K -78 -2%
BIM
2272
Beach Investment Management
Pennsylvania
$550K -$75.2K -520 -12%
FBT
2273
First Bank & Trust
South Dakota
$550K -$15.9K -110 -3%
KC
2274
Kepos Capital
New York
$546K +$546K +3,778 New
PIMG
2275
Patriot Investment Management Group
Tennessee
$545K +$289 +2 +0.1%
89 90
91
92 93