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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 %
GC
326
Guggenheim Capital
Illinois
$32.2M +$1.67M +14,997 +5%
WBC
327
Westpac Banking Corp
Australia
$31.8M -$17.2M -154,480 -35%
CI Investments Inc
328
CI Investments Inc
Ontario, Canada
$31.8M +$353K +3,178 +1%
SAM
329
Shell Asset Management
Netherlands
$31.5M -$904K -8,143 -3%
JLBC
330
J.L. Bainbridge & Co
Florida
$31.2M +$1.74M +12,883 +6%
NIM
331
Northeast Investment Management
Massachusetts
$31.1M -$452K -4,074 -1%
CBOA
332
Commonwealth Bank of Australia
Australia
$31.1M +$7.6M +68,463 +32%
TAM
333
Tyers Asset Management
Texas
$31M -$4.66M -41,984 -13%
WT
334
Whittier Trust
California
$30.8M +$344K +3,101 +1%
AIM
335
Alphinity Investment Management
Australia
$30.8M +$7.06M +63,617 +30%
Jennison Associates
336
Jennison Associates
New York
$30.7M +$27M +242,770 +719%
SFG
337
Sather Financial Group
Texas
$30.7M +$30.1M +271,211 +5,468%
GAM
338
Gotham Asset Management
New York
$30.6M -$7.82M -70,454 -20%
WG
339
Winton Group
United Kingdom
$30.1M +$4.81M +43,356 +19%
NMIMC
340
Northwestern Mutual Investment Management Company
Wisconsin
$29.5M +$4.56M +41,059 +18%
Mariner
341
Mariner
Kansas
$29.4M +$3.36M +30,237 +13%
MA
342
MUFG Americas
New York
$29.4M +$1.32M +11,925 +5%
AIM
343
Achmea Investment Management
Netherlands
$29.4M +$5.05M +45,517 +21%
CCM
344
Compass Capital Management
Minnesota
$29.4M +$454K +4,092 +2%
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
$28.8M +$28.8M +259,596 New
DK
346
Darrell & King
Virginia
$28.7M -$726K -6,539 -2%
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.6M +$3.45M +31,115 +14%
DWM
348
Destination Wealth Management
California
$28.2M +$168K +1,516 +0.6%
DZ Bank
349
DZ Bank
Germany
$28.2M -$28.4M -256,071 -50%
B
350
BP
United Kingdom
$28M +$126K +1,139 +0.5%
12 13
14
15 16