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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 %
FFIC
376
First Fiduciary Investment Counsel
Ohio
$25.8M +$2.55M +22,951 +11%
CA
377
Commerzbank Aktiengesellschaft
Germany
$25.8M +$6.21M +55,925 +32%
FMW
378
Farr Miller & Washington
District of Columbia
$25.6M +$259K +2,335 +1%
SIM
379
Sprucegrove Investment Management
Ontario, Canada
$25.5M +$5.56M +50,100 +28%
Simplex Trading
380
Simplex Trading
Illinois
$25.4M +$25.4M +228,471 New
PAM
381
Panagora Asset Management
Massachusetts
$25.3M +$1.3M +11,701 +5%
MI
382
Markston International
New York
$25.2M +$15.8M +141,967 +166%
BC
383
Blackhill Capital
New Jersey
$25.1M – – –
CSIC
384
Clifford Swan Investment Counsel
California
$25.1M +$619K +5,573 +3%
MAM
385
Melqart Asset Management
United Kingdom
$25.1M +$25.1M +226,007 New
PSUF
386
People's United Financial
Connecticut
$24.8M +$666K +5,995 +3%
FTIOP
387
Fiduciary Trust International of Pennsylvania
Pennsylvania
$24.7M -$1.14M -10,285 -4%
BRIM
388
Broad Run Investment Management
Virginia
$24.7M +$24.7M +222,009 New
RMA
389
Roffman Miller Associates
Pennsylvania
$24.3M +$1.35M +12,162 +6%
RG
390
Rathbones Group
United Kingdom
$24.3M -$239K -2,153 -1%
BG
391
Bahl & Gaynor
Ohio
$24.1M -$596K -5,370 -2%
PIM
392
Provident Investment Management
Michigan
$24.1M +$24.1M +216,910 New
BGIM
393
Brandywine Global Investment Management
Pennsylvania
$24.1M -$124M -1,115,776 -84%
MML Investors Services
394
MML Investors Services
Massachusetts
$23.9M +$3.79M +34,154 +19%
HIMCH
395
Hartford Investment Management Co (HIMCO)
Connecticut
$23.9M +$3.34M +30,088 +16%
GHA
396
GW Henssler & Associates
Georgia
$23.9M +$24.9K +224 +0.1%
CFB
397
Cullen/Frost Bankers
Texas
$23.8M +$930K +8,386 +4%
FT
398
Fiduciary Trust
Massachusetts
$23.6M +$205K +1,849 +0.9%
HCMNY
399
Howard Capital Management (New York)
New York
$23.3M +$116K +1,045 +0.5%
IC
400
Inverness Counsel
New York
$23.3M +$9.8M +88,279 +73%
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