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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 %
CC
2351
Capital Counsel
New York
$254K – – –
ME
2352
McIlrath & Eck
Washington
$254K +$14.2K +109 +6%
PCMC
2353
Private Capital Management (Colorado)
Colorado
$253K – – –
IA
2354
IFG Advisors
Missouri
$252K +$252K +1,937 New
RF
2355
RHS Financial
California
$251K +$652 +5 +0.3%
AEPG
2356
American Economic Planning Group
New Jersey
$250K -$25.2K -192 -9%
SFSG
2357
Stearns Financial Services Group
North Carolina
$249K +$130 +1 +0.1%
CHA
2358
Cooper/Haims Advisors
New York
$249K +$1.95K +15 +0.8%
PW
2359
Peninsula Wealth
California
$249K +$249K +1,912 New
TC
2360
Trilogy Capital
California
$248K +$5.35K +41 +2%
SIG
2361
Sargent Investment Group
Maryland
$247K -$156K -1,200 -39%
FLII
2362
First Long Island Investors
New York
$247K – – –
CIC
2363
Chase Investment Counsel
Virginia
$246K -$2.86K -22 -1%
WFMPM
2364
Woodley Farra Manion Portfolio Management
Indiana
$246K – – –
NCM
2365
Northwest Capital Management
Oregon
$246K +$390 +3 +0.2%
NWA
2366
New World Advisors
Massachusetts
$245K +$37.1K +285 +18%
PD
2367
Planning Directions
Pennsylvania
$244K -$22K -169 -8%
SWP
2368
Strategic Wealth Partners
Ohio
$243K +$16.8K +1,104 +7%
TCPWM
2369
Traverso Chambers Private Wealth Management
California
$243K -$5.21K -40 -2%
CHA
2370
Carmichael Hill & Associates
Maryland
$242K -$44.4K -340 -15%
NIA
2371
Northstar Investment Advisors
Colorado
$242K -$21.3K -155 -8%
FFG
2372
Ford Financial Group
California
$242K +$13.8K +106 +6%
HI
2373
Hudock Inc
Pennsylvania
$241K -$2.47K -19 -1%
DPI
2374
Diversified Portfolios Inc
Michigan
$241K +$1.43K +11 +0.6%
WC
2375
Whitney & Co
New York
$240K -$7.84K -59 -3%
93 94
95
96 97