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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 %
AWM
2326
Affinity Wealth Management
Delaware
$277K +$4.42K +34 +2%
BFWA
2327
Benchmark Financial Wealth Advisors
Florida
$277K +$19.4K +149 +8%
APW
2328
Acima Private Wealth
Virginia
$275K – – –
SAM
2329
Shikiar Asset Management
New York
$274K – – –
PA
2330
PFG Advisors
Arizona
$274K +$4.79K +37 +2%
PFA
2331
Paradigm Financial Advisors
Missouri
$274K +$7.42K +57 +3%
BIM
2332
Bridgecreek Investment Management
Oklahoma
$274K +$274K +2,100 New
GWA
2333
Guidant Wealth Advisors
Illinois
$273K -$521 -4 -0.2%
SNBOSD
2334
Security National Bank of So Dak
Iowa
$273K +$13.1K +100 +5%
GTAM
2335
Global Trust Asset Management
Florida
$272K -$788K -6,046 -74%
RPAM
2336
Rhenman & Partners Asset Management
Sweden
$271K – – –
CFS
2337
Cannon Financial Strategists
Georgia
$271K +$271K +2,078 New
MFP
2338
Michael F. Price
$269K +$269K +2,065 New
BWM
2339
BT Wealth Management
Georgia
$268K – – –
JIP
2340
JBJ Investment Partners
South Carolina
$266K +$74.6K +572 +39%
CWM
2341
Centric Wealth Management
Illinois
$265K -$36.6K -284 -12%
FPIS
2342
Financial Planning & Information Services
Wisconsin
$265K +$20.2K +155 +8%
GFP
2343
Gryphon Financial Partners
Ohio
$263K +$263K +2,018 New
SSW
2344
Smith Shellnut Wilson
Mississippi
$262K -$12.7K -98 -5%
WCA
2345
Windsor Creek Advisors
Vermont
$261K +$261K +2,000 New
KM
2346
Kalos Management
Georgia
$260K -$60.2K -454 -19%
HPIA
2347
Hamilton Point Investment Advisors
North Carolina
$260K – – –
EIG
2348
Ellenbecker Investment Group
Wisconsin
$260K +$15.6K +120 +6%
PCIG
2349
Partners Capital Investment Group
Massachusetts
$258K – – –
FVWA
2350
Foster Victor Wealth Advisors
South Carolina
$257K +$31.2K +238 +14%
92 93
94
95 96