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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
+$2.34B
2
BlackRock
BlackRock
New York
+$1.8B
3
State Street
State Street
Massachusetts
+$1.62B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.13B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.02B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$295M
2
MC
Maverick Capital
Texas
-$233M
3
SIM
SRS Investment Management
New York
-$225M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$217M
5
Asset Management One
Asset Management One
Japan
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
2476
Alleghany Corporation
New York
– -$25.2M -230,000 Closed
DCM
2477
Discovery Capital Management
Connecticut
– -$19.2M -175,000 Closed
WorldQuant Millennium Advisors
2478
WorldQuant Millennium Advisors
New York
– -$18.6M -170,073 Closed
HCM
2479
Hoplite Capital Management
New York
– -$15.9M -145,114 Closed
HI
2480
Honeywell International
North Carolina
– -$13.2M -120,300 Closed
ACPU
2481
Arrowgrass Capital Partners (US)
Delaware
– -$9.27M -84,523 Closed
TLCM
2482
Tiger Legatus Capital Management
New York
– -$7.68M -70,000 Closed
KWILP
2483
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$6.06M -55,276 Closed
CA
2484
Cetera Advisors
Colorado
– -$5.91M -53,901 Closed
HCM
2485
Hitchwood Capital Management
New York
– -$5.48M -50,000 Closed
APFBOT
2486
Amica Pension Fund Board of Trustees
Rhode Island
– -$5.4M -49,237 Closed
BCM
2487
Barometer Capital Management
Ontario, Canada
– -$4.96M -45,230 Closed
PWPCM
2488
Perella Weinberg Partners Capital Management
New York
– -$3.93M -35,872 Closed
BCM
2489
Beck Capital Management
Texas
– -$3.79M -34,540 Closed
CCA
2490
Catalyst Capital Advisors
New York
– -$3.76M -34,245 Closed
BGIM
2491
Boussard & Gavaudan Investment Management
United Kingdom
– -$2.99M -34,233 Closed
SSG
2492
Summit Securities Group
New York
– -$3.69M -33,623 Closed
MWM
2493
MinichMacGregor Wealth Management
New York
– -$2.86M -28,965 Closed
AWM
2494
Alterna Wealth Management
Texas
– -$2.75M -25,836 Closed
HH
2495
HWG Holdings
Texas
– -$2.79M -25,397 Closed
NPGCU
2496
Napier Park Global Capital (US)
New York
– -$2.74M -25,000 Closed
AIC
2497
Aurora Investment Counsel
Georgia
– -$2.54M -23,117 Closed
ACM
2498
Advent Capital Management
New York
– -$2.46M -22,404 Closed
BA
2499
Bristol Advisors
Pennsylvania
– -$2.04M -18,600 Closed
BAM
2500
Blueshift Asset Management
New Jersey
– -$1.87M -17,023 Closed
98 99
100
101 102