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Walt Disney
DIS

Overview Fund Activity

2,471 hedge funds and large institutions have $130B invested in Walt Disney in 2019 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 1,493 increasing their positions, 561 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,471
Holders Change
+135
Holders Change %
+5.78%
% of All Funds
53.57%
Holding in Top 10
203
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1%
% of All Funds
4.4%
New
256
Increased
1,493
Reduced
561
Closed
83
Calls
$4.45B
Puts
$4.96B
Net Calls
-$516M
Net Calls Change
+$239M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.1B
2
BlackRock
BlackRock
New York
$12.1B
3
State Street
State Street
Massachusetts
$8.3B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.76B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
2
MC
Maverick Capital
Texas
$0
3
SIM
SRS Investment Management
New York
$131M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$953M
5
Asset Management One
Asset Management One
Japan
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
226
United Capital Financial Advisors
Texas
$57.2M +$1.04M +9,324 +2%
CAM
227
Contour Asset Management
New York
$56.5M +$22.3M +200,926 +65%
Comerica Bank
228
Comerica Bank
Texas
$55.8M +$5.21M +44,511 +10%
VanEck Associates
229
VanEck Associates
New York
$55.3M +$4.73M +42,644 +9%
MIM
230
MetLife Investment Management
New Jersey
$55.1M +$7.79M +70,186 +16%
LSV Asset Management
231
LSV Asset Management
Illinois
$55.1M +$1.07M +9,600 +2%
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$54.7M +$4.11K +37 +0%
AL
233
AJO LP
Pennsylvania
$54.6M +$19.9M +178,842 +57%
MCIM
234
Meadow Creek Investment Management
Georgia
$54.3M -$8.16M -73,472 -13%
DWA
235
Douglass Winthrop Advisors
New York
$53.1M +$148K +1,336 +0.3%
Handelsbanken Fonder
236
Handelsbanken Fonder
Sweden
$53.1M -$203K -1,830 -0.4%
SP
237
Sarasin & Partners
United Kingdom
$52.6M +$508K +4,571 +1%
ACM
238
Alta Capital Management
Utah
$52.5M +$6.69M +60,231 +15%
BAMF
239
BI Asset Management Fondsmaeglerselskab
Denmark
$52.2M +$7.97M +71,793 +18%
ProShare Advisors
240
ProShare Advisors
Maryland
$51.8M +$8.93M +80,455 +21%
Fiera Capital (Canada)
241
Fiera Capital (Canada)
Quebec, Canada
$51.4M +$3.33M +30,002 +7%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$51.1M +$122K +1,104 +0.2%
Voloridge Investment Management
243
Voloridge Investment Management
Florida
$51.1M +$46.2M +415,866 +946%
BFS
244
Bradley Foster & Sargent
Connecticut
$50.7M +$2.22M +19,954 +5%
BC
245
Bartlett & Co
Ohio
$50.2M +$176K +1,587 +0.4%
BCWM
246
Bartlett & Co Wealth Management
Ohio
$50.2M +$176K +1,587 +0.4%
FCM
247
Farallon Capital Management
California
$48.9M +$48.9M +440,000 New
Natixis Advisors
248
Natixis Advisors
Massachusetts
$48.7M +$12.3M +110,785 +34%
JIC
249
Johnson Investment Counsel
Ohio
$48.5M +$29M +260,856 +148%
First Manhattan
250
First Manhattan
New York
$48.5M +$4.28M +38,569 +10%
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