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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 %
HCM
351
Heathbridge Capital Management
Ontario, Canada
$28M +$433K +3,900 +2%
SJIC
352
St. James Investment Company
Texas
$27.9M -$467K -4,207 -2%
RG
353
Renaissance Group
Kentucky
$27.9M -$919K -8,275 -3%
Nuveen Asset Management
354
Nuveen Asset Management
Illinois
$27.8M -$1.31M -11,760 -4%
DKCM
355
Davidson Kempner Capital Management
New York
$27.8M +$16.6M +149,900 +150%
SG Americas Securities
356
SG Americas Securities
New York
$27.7M +$19.7M +177,117 +244%
RMCM
357
Reynders McVeigh Capital Management
Massachusetts
$27.7M +$778K +7,010 +3%
MSA
358
Mason Street Advisors
Wisconsin
$27.7M +$4.36M +39,245 +19%
AII
359
AGF Investments Inc
Ontario, Canada
$27.7M +$1.5M +13,480 +6%
AB
360
Amalgamated Bank
New York
$27.6M +$4.27M +38,497 +18%
IC
361
InterOcean Capital
Illinois
$27.5M +$1.42M +12,759 +5%
DAM
362
Delta Asset Management
Tennessee
$27.4M -$271K -2,445 -1%
HIMC
363
Heritage Investors Management Corp
Maryland
$27.4M -$45.2K -407 -0.2%
PGFC
364
Peapack-Gladstone Financial Corp
New Jersey
$27.3M +$4.7M +42,354 +21%
HPC
365
HM Payson & Co
Maine
$27.1M +$26.9M +242,479 +20,796%
AGM
366
Alpine Global Management
New York
$26.7M +$26.7M +240,426 New
LCG
367
Luxor Capital Group
New York
$26.5M +$26.5M +238,788 New
LIC
368
Lodestar Investment Counsel
Illinois
$26.4M -$2.78K -25 -0%
UB
369
UMB Bank
Missouri
$26.2M +$526K +4,735 +2%
SFM
370
Stack Financial Management
Montana
$26.1M +$7.48M +67,343 +40%
UM
371
Ulysses Management
New York
$26M +$555K +5,000 +2%
TIM
372
Triodos Investment Management
Netherlands
$26M +$5.58M +50,300 +27%
AIA
373
Avalon Investment & Advisory
Texas
$26M +$10.2K +92 +0%
OC
374
Oppenheimer & Co
New York
$25.9M +$1.73M +15,572 +7%
MOACM
375
Mutual of America Capital Management
New York
$25.9M +$4.03M +36,263 +18%
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