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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 %
DnB Asset Management
401
DnB Asset Management
Norway
$23M +$3.44M +31,021 +18%
BHMP
402
Bardin Hill Management Partners
New York
$23M +$23M +207,310 New
SEIA
403
Signature Estate & Investment Advisors
California
$22.9M +$878K +7,903 +4%
EARNEST Partners
404
EARNEST Partners
Georgia
$22.8M +$118K +1,063 +0.5%
CCM
405
Covington Capital Management
California
$22.8M +$876K +7,893 +4%
Arrowstreet Capital
406
Arrowstreet Capital
Massachusetts
$22.7M -$295M -2,654,865 -93%
PP
407
Palladium Partners
Virginia
$22.7M +$2.48M +22,297 +12%
FIA
408
FNY Investment Advisers
New York
$22.7M +$22.7M +204,444 New
WB
409
WesBanco Bank
West Virginia
$22.6M +$3.7M +33,293 +20%
SW
410
SVB Wealth
Massachusetts
$22.4M +$123K +1,104 +0.6%
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$22.4M +$22.4M +201,304 New
CC
412
Cornerstone Capital
California
$22.3M -$24K -216 -0.1%
DILIC
413
Dai-ichi Life Insurance Company
Japan
$22.2M +$3.58M +32,232 +19%
HNB
414
Huntington National Bank
Ohio
$22.1M +$135K +1,213 +0.6%
SBH
415
Segall Bryant & Hamill
Illinois
$21.9M -$53.1K -478 -0.2%
RFC
416
Regions Financial Corp
Alabama
$21.9M +$1.48M +13,373 +7%
GC
417
Giverny Capital
Quebec, Canada
$21.1M -$201K -1,807 -0.9%
Eagle Capital Management (New York)
418
Eagle Capital Management (New York)
New York
$21M +$21M +189,554 New
AIM
419
Artemis Investment Management
United Kingdom
$21M -$6.43M -57,897 -23%
Thrivent Financial for Lutherans
420
Thrivent Financial for Lutherans
Minnesota
$20.9M +$8.55M +77,033 +69%
SAM
421
Securian Asset Management
Minnesota
$20.6M +$3.63M +32,680 +21%
TCM
422
Twin Capital Management
Pennsylvania
$20.6M +$383K +3,450 +2%
CTA
423
Chesley Taft & Associates
Illinois
$20.5M +$1.45M +13,102 +8%
CIBC Asset Management
424
CIBC Asset Management
Ontario, Canada
$20.5M +$5.68M +51,177 +38%
BF
425
BOK Financial
Oklahoma
$20.3M +$2M +18,051 +11%
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