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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 %
CC
426
Carlson Capital
Texas
$20.2M +$20.2M +182,300 New
BSA
427
Braun Stacey Associates
New York
$20.1M -$24.4K -220 -0.1%
ABTD
428
Arvest Bank Trust Division
Oklahoma
$20M +$1.97M +17,749 +11%
SFM
429
Soros Fund Management
New York
$20M +$222K +1,999 +1%
RC
430
Randolph Company
Ohio
$20M +$118K +1,065 +0.6%
PWAG
431
Polaris Wealth Advisory Group
California
$20M -$943K -8,380 -5%
CM
432
CS McKee
Pennsylvania
$19.9M +$411K +3,700 +2%
WCM
433
Windward Capital Management
California
$19.9M +$26.8K +241 +0.1%
LIA
434
LS Investment Advisors
Michigan
$19.6M +$1.97M +17,744 +11%
AI
435
Atom Investors
Texas
$19.5M +$12.7M +114,553 +188%
Los Angeles Capital Management
436
Los Angeles Capital Management
California
$19.5M -$83.9M -755,657 -81%
GCM
437
Gabalex Capital Management
New York
$19.4M – – –
AIMCA
438
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.4M +$19.4M +174,864 New
SAM
439
Silvercrest Asset Management
New York
$19.4M +$1.81M +16,310 +10%
TAM
440
Tiverton Asset Management
Delaware
$19.4M +$2.46M +22,197 +15%
Marshall Wace
441
Marshall Wace
United Kingdom
$19.3M +$15M +135,479 +352%
SC
442
Selz Capital
New York
$19.1M +$19.1M +172,000 New
RC
443
RBO & Co
California
$19.1M +$8.24M +74,168 +76%
ECP
444
Empyrean Capital Partners
California
$19M +$19M +171,286 New
Northwestern Mutual Wealth Management
445
Northwestern Mutual Wealth Management
Wisconsin
$19M +$1.16M +10,481 +7%
QAM
446
QCI Asset Management
New York
$18.9M +$322K +2,900 +2%
BAPIM
447
British Airways Pensions Investment Management
United Kingdom
$18.9M -$865K -7,795 -4%
EWA
448
EP Wealth Advisors
California
$18.9M +$535K +4,818 +3%
GCGDR
449
Geo Capital Gestora de Recursos
Brazil
$18.7M +$1.65M +14,877 +10%
CIM
450
Corda Investment Management
Texas
$18.5M +$3.22M +29,031 +21%
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