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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 %
SBCM
2401
Schwerin Boyle Capital Management
Massachusetts
$225K – – –
AIA
2402
AIMZ Investment Advisors
California
$225K – – –
RWA
2403
Redhawk Wealth Advisors
Minnesota
$225K +$146K +1,120 +186%
UIA
2404
UBP Investment Advisors
Switzerland
$225K +$225K +1,730 New
FAM
2405
Fenimore Asset Management
New York
$224K -$15.6K -120 -7%
ACP
2406
Arcus Capital Partners
Georgia
$224K -$2.21K -17 -1%
SG
2407
Strid Group
Pennsylvania
$224K – – –
EMG
2408
ETF Managers Group
New Jersey
$224K +$4.95K +38 +2%
OWM
2409
Opes Wealth Management
California
$224K +$18.2K +140 +9%
Qube Research & Technologies (QRT)
2410
Qube Research & Technologies (QRT)
United Kingdom
$223K -$5.23M -40,175 -96%
FAM
2411
Formidable Asset Management
Ohio
$223K -$1.25M -9,598 -85%
CA
2412
Crewe Advisors
Utah
$223K -$258K -1,983 -54%
CAM
2413
Claret Asset Management
Quebec, Canada
$222K -$38.2K -293 -15%
AWA
2414
AmeriServ Wealth Advisors
Pennsylvania
$221K -$455K -3,500 -67%
CAL
2415
Capital Advisors Ltd
Ohio
$221K -$19.3K -148 -8%
CDIA
2416
Capital Directions Investment Advisors
Georgia
$220K +$220K +1,690 New
FAG
2417
Financial Advisory Group
Texas
$219K – – –
EFL
2418
ERn Financial LLC
Wisconsin
$219K +$130 +1 +0.1%
TB
2419
Terril Brothers
Missouri
$218K -$13K -100 -6%
MCM
2420
Marathon Capital Management
Maryland
$216K -$28.1K -216 -12%
BC
2421
Brio Consultants
California
$216K +$6.51K +50 +3%
ACM
2422
Armbruster Capital Management
New York
$215K -$3.78K -29 -2%
SIC
2423
Schwartz Investment Counsel
Michigan
$215K – – –
PA
2424
Parkside Advisors
California
$215K – – –
MS
2425
Maven Securities
Jersey
$214K +$214K +1,643 New
95 96
97
98 99