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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 %
TPSF
301
Texas Permanent School Fund
Texas
$37.8M +$4.58M +41,222 +14%
OI
302
Oakbrook Investments
Illinois
$37.6M +$858K +7,725 +2%
BHC
303
Bowen Hanes & Co
Florida
$37.3M +$652K +5,875 +2%
XK
304
Xact Kapitalforvaltning
Sweden
$37M +$6.14M +55,329 +20%
VRS
305
Virginia Retirement Systems
Virginia
$36.5M – – –
WA
306
WestEnd Advisors
North Carolina
$36.3M +$1.91M +17,168 +6%
NAM
307
Nissay Asset Management
Japan
$36.1M +$8.16M +73,459 +29%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$35.6M +$2.53M +22,817 +8%
HT
309
HAP Trading
New York
$35.2M +$29.3M +264,188 +497%
CAM
310
ClariVest Asset Management
California
$35.2M +$12.9M +115,989 +58%
TAM
311
Taurus Asset Management
New York
$35.2M +$588K +5,299 +2%
FIM
312
Foresters Investment Management
New York
$34.8M +$282K +2,537 +0.8%
CB
313
Commerce Bank
Missouri
$34.6M +$535K +4,814 +2%
RHBC
314
R.H. Bluestein & Co
Michigan
$34.6M +$1.36M +12,211 +4%
PNC
315
Park National Corp
Ohio
$34.6M +$2.47M +22,242 +8%
BIM
316
Bridges Investment Management
Nebraska
$34.4M +$825K +7,430 +2%
SEI Investments
317
SEI Investments
Pennsylvania
$34.3M +$12.3M +110,736 +56%
SL
318
Summitry LLC
California
$34.2M +$14.1M +126,613 +70%
ERSOT
319
Employees Retirement System of Texas
Texas
$33.8M +$2.51M +22,585 +8%
AG
320
Advisor Group
Arizona
$33.7M +$5.49M +49,396 +19%
AAM
321
AMI Asset Management
California
$33.2M -$500K -4,503 -1%
PWLP
322
Prio Wealth Limited Partnership
Massachusetts
$33.2M +$344K +3,097 +1%
MLICM
323
Metropolitan Life Insurance Company (MetLife)
New York
$32.9M +$2.94M +26,467 +10%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$32.7M +$2.72M +24,515 +9%
VDI
325
Vaughan David Investments
Illinois
$32.7M -$431K -3,883 -1%
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