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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 %
FMI
276
Factory Mutual Insurance
Massachusetts
$41.9M -$37.3M -325,389 -47%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.8M +$7.6M +68,435 +22%
Mitsubishi UFJ Asset Management
278
Mitsubishi UFJ Asset Management
Japan
$41.7M +$12.8M +115,415 +44%
CI
279
Cincinnati Insurance
Ohio
$41.6M – – –
GG
280
Gofen & Glossberg
Illinois
$41.6M +$27K +243 +0.1%
Nomura Asset Management
281
Nomura Asset Management
Japan
$41.5M +$5.01M +45,097 +14%
CIC
282
Crawford Investment Counsel
Georgia
$41M +$2.25M +20,284 +6%
Alyeska Investment Group
283
Alyeska Investment Group
Illinois
$40.9M +$40.9M +368,018 New
DADC
284
D.A. Davidson & Co
Montana
$40.7M +$1.38M +12,483 +4%
N
285
Natixis
France
$40.1M +$29.7M +268,643 +287%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$39.9M +$9.85M +88,728 +33%
DLA
287
Douglas Lane & Associates
New York
$39.8M +$4.43M +39,921 +13%
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$39.8M +$3.93M +35,330 +11%
Skandinaviska Enskilda Banken (SEB)
289
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.7M +$9.23M +83,149 +30%
DC
290
Davenport & Co
Virginia
$39.7M +$24.7M +222,782 +166%
LCM
291
Lomas Capital Management
New York
$39.6M +$39.6M +356,649 New
Nomura Holdings
292
Nomura Holdings
Japan
$39.5M +$33.5M +298,983 +558%
Caisse de Depot et Placement du Quebec (CDPQ)
293
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.9M -$30.1M -270,762 -44%
ZIG
294
Zurich Insurance Group
Switzerland
$38.6M +$6.54M +58,938 +20%
CLOS
295
Compagnie Lombard Odier SCmA
Switzerland
$38.4M -$2.13M -19,186 -5%
LCAM
296
London & Capital Asset Management
United Kingdom
$38.4M +$1.8M +16,140 +5%
BAM
297
Barrett Asset Management
New York
$38.4M +$224K +2,017 +0.6%
SOADOR
298
State of Alaska Department of Revenue
Alaska
$38.3M -$1.59M -14,291 -4%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$38.3M +$16.7M +150,514 +77%
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$37.9M +$7.3M +65,703 +24%
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