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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 %
NA
2376
Navellier & Associates
Nevada
$438K – – –
BOM
2377
Bank of Marin
California
$438K +$438K +3,031 New
CP
2378
Coho Partners
Pennsylvania
$436K -$2.17K -15 -0.5%
DACG
2379
Donor Advised Charitable Giving
California
$434K +$44.8K +310 +12%
GAM
2380
Gould Asset Management
California
$433K – – –
Loomis, Sayles & Company
2381
Loomis, Sayles & Company
Massachusetts
$433K +$38K +263 +10%
QCMC
2382
Quantum Capital Management (California)
California
$432K -$25.5K -176 -6%
MIH
2383
Meitav Investment House
Israel
$431K -$354K -2,465 -45%
MIG
2384
McGuire Investment Group
Rhode Island
$431K – – –
MS
2385
Madden Securities
Texas
$430K +$430K +2,985 New
AFAS
2386
Acorn Financial Advisory Services
Virginia
$429K +$429K +2,972 New
DW
2387
Domani Wealth
Pennsylvania
$427K -$8.39K -58 -2%
RPA
2388
Rock Point Advisors
Vermont
$427K -$6.79K -47 -2%
RWA
2389
Redhawk Wealth Advisors
Minnesota
$427K +$178K +1,232 +72%
TWM
2390
Titus Wealth Management
California
$424K +$97.4K +673 +30%
CCA
2391
Clearwater Capital Advisors
Illinois
$423K +$42.6K +295 +11%
BCM
2392
Barometer Capital Management
Ontario, Canada
$419K -$17.4M -120,600 -98%
GEM
2393
Global Endowment Management
North Carolina
$419K – – –
HCM
2394
HM Capital Management
Missouri
$419K +$724 +5 +0.2%
CRCM
2395
Corbett Road Capital Management
Virginia
$419K +$419K +2,897 New
HWA
2396
Hilltop Wealth Advisors
North Carolina
$419K +$419K +2,898 New
CHP
2397
Cable Hill Partners
Oregon
$418K +$109K +750 +35%
DPI
2398
Diversified Portfolios Inc
Michigan
$418K +$150K +1,038 +56%
KCM
2399
Kingdon Capital Management
New York
$417K -$8.85M -61,238 -96%
SFG
2400
StrategIQ Financial Group
Indiana
$417K -$4.34K -30 -1%
94 95
96
97 98