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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 %
SDIC
251
South Dakota Investment Council
South Dakota
$47.7M +$11.3M +101,798 +31%
CC
252
Cannell & Co
New York
$47.4M +$2.64M +23,809 +6%
WJA
253
Williams Jones & Associates
New York
$47.3M +$2.71M +24,432 +6%
PCA
254
Personal Capital Advisors
California
$47.1M +$2.32M +20,880 +5%
CM
255
Corvex Management
New York
$47M +$47M +423,100 New
GIBU
256
Gulf International Bank (UK)
United Kingdom
$47M +$8.07M +72,722 +21%
Man Group
257
Man Group
United Kingdom
$46.6M -$1.21M -10,892 -3%
CIM
258
Chiron Investment Management
New York
$46.3M +$316K +2,843 +0.7%
ACM
259
Atlanta Capital Management
Georgia
$46M +$622K +5,599 +1%
BTS
260
BB&T Securities
Virginia
$45.5M +$2M +18,025 +5%
RMDI
261
R.M. Davis Inc
Maine
$44.7M +$2.72M +24,528 +6%
SCM
262
Snow Capital Management
Pennsylvania
$44.5M -$6.03M -54,351 -12%
JCM
263
JS Capital Management
New York
$44.4M -$10.6M -95,308 -19%
BG
264
Baupost Group
Massachusetts
$44.3M +$44.3M +399,151 New
ELC
265
Edgar Lomax Company
Virginia
$44M +$28.9M +260,511 +191%
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.3M +$5.91M +53,191 +16%
FFA
267
First Foundation Advisors
California
$42.8M +$12.9M +116,277 +43%
NTC
268
NF Trinity Capital
Hong Kong
$42.7M +$5.12M +46,130 +14%
EP
269
Elkfork Partners
Oregon
$42.7M -$6.41M -57,728 -13%
CTB
270
Country Trust Bank
Illinois
$42.5M +$22.4M +202,185 +112%
ASRS
271
Arizona State Retirement System
Arizona
$42.5M +$3.65M +32,894 +9%
WCMNY
272
Westchester Capital Management (New York)
New York
$42.1M +$42.1M +378,902 New
RCAMU
273
Rothschild & Co Asset Management US
Connecticut
$42.1M +$11.9M +107,346 +40%
Lazard Asset Management
274
Lazard Asset Management
New York
$42M +$22.2M +199,906 +112%
URS
275
Utah Retirement Systems
Utah
$42M +$11.1M +100,175 +36%
9 10
11
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