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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 %
SAM
2376
SP Asset Management
California
$240K +$1.56K +12 +0.7%
MWM
2377
MinichMacGregor Wealth Management
New York
$240K +$10.6K +81 +5%
PMG
2378
Private Management Group
California
$239K +$16K +123 +7%
FFC
2379
First Financial Corp
Indiana
$236K +$6.39K +49 +3%
AWM
2380
Aevitas Wealth Management
Massachusetts
$235K -$37.6K -289 -14%
WAM
2381
Weiss Asset Management
Massachusetts
$235K +$39.4K +302 +20%
MCG
2382
MACRO Consulting Group
New Jersey
$234K -$13.9K -107 -6%
BBA
2383
Braun-Bostich & Associates
Pennsylvania
$234K +$16.3K +125 +7%
SWA
2384
SFMG Wealth Advisors
Texas
$234K +$28.2K +217 +14%
AWC
2385
Abundance Wealth Counselors
Pennsylvania
$234K +$234K +1,797 New
FIA
2386
Foundations Investment Advisors
Arizona
$234K +$234K +1,822 New
AFNAS
2387
American Financial Network Advisory Services
California
$233K -$404K -3,102 -63%
CAN
2388
Claraphi Advisory Network
United States
$233K -$83.9K -645 -26%
FCIM
2389
Fairview Capital Investment Management
California
$233K +$9.75K +75 +4%
OCM
2390
Osterweis Capital Management
California
$233K +$16.4K +126 +8%
OCAM
2391
Onex Canada Asset Management
Ontario, Canada
$233K +$46.5K +357 +25%
NPT
2392
Nixon Peabody Trust
Massachusetts
$232K -$8.23K -63 -3%
HFBOT
2393
Home Federal Bank of Tennessee
Tennessee
$232K – – –
DIM
2394
DC Investments Management
Virginia
$231K – – –
ML
2395
McAdam LLC
Pennsylvania
$231K +$6.77K +52 +3%
BHB
2396
Bank Hapoalim BM
Israel
$229K +$18.2K +140 +9%
TIA
2397
Traphagen Investment Advisors
New Jersey
$229K -$782 -6 -0.3%
HAM
2398
Highstreet Asset Management
Ontario, Canada
$228K +$228K +1,747 New
CP
2399
Camelot Portfolios
Ohio
$227K -$1.01M -7,750 -82%
JHP
2400
James Hambro & Partners
United Kingdom
$226K +$226K +1,734 New
94 95
96
97 98