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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 %
VAM
2276
Verity Asset Management
North Carolina
$545K +$545K +3,768 New
DTL
2277
Dynamic Technology Lab
Singapore
$542K +$542K +3,747 New
PK
2278
Pflug Koory
Nebraska
$540K -$79.7K -551 -13%
SWP
2279
Summit Wealth Partners
Florida
$540K +$540K +3,732 New
SIM
2280
Sonora Investment Management
Arizona
$539K +$49K +339 +10%
CCC
2281
Chelsea Counsel Company
California
$538K -$181K -1,250 -25%
FPCP
2282
Fort Point Capital Partners
California
$538K – – –
CIM
2283
CIM Investment Management
Pennsylvania
$537K -$45K -311 -8%
MW
2284
Marcum Wealth
Ohio
$537K +$537K +3,714 New
WA
2285
Wambolt & Associates
Colorado
$536K -$8.68K -60 -2%
LA
2286
LexAurum Advisors
Kansas
$536K +$152K +1,052 +40%
SWA
2287
Sutton Wealth Advisors
Florida
$536K – – –
EAM
2288
Evanson Asset Management
California
$535K -$2.75K -19 -0.5%
BEI
2289
Benjamin Edwards Inc
Missouri
$535K +$2.61K +18 +0.5%
AWM
2290
Aprio Wealth Management
Georgia
$535K +$535K +3,697 New
C
2291
Cerebellum
California
$534K +$61.3K +424 +13%
AF
2292
Apexium Financial
Texas
$530K +$530K +3,663 New
VIM
2293
Veritas Investment Management
United Kingdom
$529K -$31.8K -220 -6%
PA
2294
Probity Advisors
Texas
$528K -$25.6K -177 -5%
SBWM
2295
Sunflower Bank Wealth Management
Arizona
$528K +$118K +813 +29%
BFG
2296
Barber Financial Group
Kansas
$527K -$7.24K -50 -1%
CBOR
2297
Community Bank of Raymore
Missouri
$527K +$7.23K +50 +1%
JGUA
2298
John G. Ullman & Associates
New York
$526K -$14.6K -101 -3%
HB
2299
Horizon Bancorp
Indiana
$526K +$526K +3,651 New
MWM
2300
Modera Wealth Management
New Jersey
$525K +$13K +90 +3%
90 91
92
93 94