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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 %
VV
2451
Verity & Verity
South Carolina
$371K -$21.2K -147 -5%
SNBOSCI
2452
Security National Bank of Sioux City Iowa
Iowa
$371K – – –
MWPCG
2453
Measured Wealth Private Client Group
New Hampshire
$370K -$166K -1,145 -31%
SIA
2454
Strategic Investment Advisors
Michigan
$370K +$6.5K +45 +2%
FA
2455
FCG Advisors
New Jersey
$370K +$27K +187 +8%
FNBOH
2456
First National Bank of Hutchinson
Kansas
$368K +$35.4K +244 +11%
BWM
2457
BT Wealth Management
Georgia
$366K +$68.4K +473 +23%
BFA
2458
Beacon Financial Advisory
Ohio
$366K +$366K +2,535 New
DAC
2459
Dividend Assets Capital
South Carolina
$365K -$15.9K -110 -4%
BSG
2460
Black Swift Group
Colorado
$364K -$800K -5,525 -69%
KIM
2461
Karpus Investment Management
New York
$364K -$112K -772 -23%
WAAG
2462
Wealth Alliance Advisory Group
Kansas
$364K +$49.4K +341 +16%
EPWM
2463
Essex Private Wealth Management
Massachusetts
$364K +$364K +2,520 New
IFG
2464
Investors Financial Group
Minnesota
$363K +$363K +2,507 New
CFN
2465
Cordasco Financial Network
Florida
$362K -$144 -1 -0%
OFS
2466
Oldfather Financial Services
Nebraska
$362K +$362K +2,660 New
I
2467
INVST
Indiana
$361K +$13.2K +91 +4%
SDH
2468
Sloy Dahl & Holst
Washington
$361K +$361K +2,501 New
PMG
2469
Private Management Group
California
$359K +$93.6K +646 +35%
DT
2470
Diversified Trust
Tennessee
$357K -$82.1K -568 -19%
LSC
2471
Lesa Sroufe & Co
Washington
$355K – – –
CG
2472
Corundum Group
Colorado
$353K +$8.23K +57 +2%
HWMG
2473
Hurlow Wealth Management Group
Indiana
$352K -$17.3K -120 -5%
QCIG
2474
Quad-Cities Investment Group
Iowa
$349K -$28.9K -200 -8%
CA
2475
Capital Advantage
California
$348K -$80.2K -572 -19%
97 98
99
100 101