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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 %
AAM
2401
Augustine Asset Management
Florida
$417K +$13.7K +95 +3%
MCM
2402
Marathon Capital Management
Maryland
$417K +$177K +1,228 +74%
CWM
2403
Cahaba Wealth Management
Georgia
$416K -$4.91K -34 -1%
WCM
2404
Washburn Capital Management
Florida
$416K +$416K +2,878 New
PA
2405
PSI Advisors
Florida
$413K +$413K +2,857 New
NS
2406
NewDay Solutions
New Hampshire
$412K -$214K -1,479 -34%
SAM
2407
Security Asset Management
New York
$412K – – –
HIIFS
2408
Harel Insurance Investments & Financial Services
Israel
$411K +$386K +2,673 +1,563%
HWA
2409
HHM Wealth Advisors
Tennessee
$411K +$411K +2,841 New
GTCM
2410
Gyon Technologies Capital Management
New Jersey
$411K +$411K +2,841 New
EPA
2411
Element Pointe Advisors
Florida
$410K +$17.9K +124 +5%
WFMPM
2412
Woodley Farra Manion Portfolio Management
Indiana
$409K +$137K +945 +50%
ACM
2413
AUA Capital Management
Pennsylvania
$408K – – –
P
2414
&Partners
Tennessee
$408K +$15.9K +110 +4%
QCM
2415
Quest Capital Management
Texas
$407K +$5.92K +41 +1%
PPW
2416
Parcion Private Wealth
Washington
$407K +$407K +2,813 New
TCM
2417
Traynor Capital Management
Pennsylvania
$403K +$403K +2,792 New
VRM
2418
Vectors Research Management
New York
$402K +$10.6K +73 +3%
HC
2419
HNP Capital
New York
$402K +$10.6K +73 +3%
BWL
2420
Bogart Wealth LLC
Virginia
$401K +$28.1K +194 +8%
AWS
2421
AJ Wealth Strategies
New York
$401K +$37.3K +258 +10%
LWA
2422
Lineweaver Wealth Advisors
Ohio
$401K +$401K +2,773 New
OWP
2423
Obermeyer Wealth Partners
Colorado
$400K +$6.94K +48 +2%
PBO
2424
Peoples Bank (Ohio)
Ohio
$397K -$62.4K -431 -14%
SCM
2425
Sterneck Capital Management
Missouri
$394K – – –
95 96
97
98 99