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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 %
DCM
451
Dupont Capital Management
Delaware
$18.4M +$4.84M +43,618 +36%
Rockefeller Capital Management
452
Rockefeller Capital Management
New York
$18.4M +$2.95M +26,537 +19%
Walleye Trading
453
Walleye Trading
New York
$18.2M +$18.2M +163,716 New
AC
454
Allstate Corporation
Illinois
$18.1M +$5.79M +52,116 +47%
Truist Financial
455
Truist Financial
North Carolina
$18M +$1.59M +14,352 +10%
ABC
456
Associated Banc-Corp
Wisconsin
$17.8M +$189K +1,699 +1%
TNB
457
Thomasville National Bank
Georgia
$17.7M +$231K +2,085 +1%
PAS
458
Professional Advisory Services
Florida
$17.7M +$356K +3,206 +2%
RIM
459
Redpoint Investment Management
Australia
$17.6M +$3.06M +27,600 +21%
CPSAC
460
Chas P. Smith & Associates (CPS)
Florida
$17.6M +$17.3M +155,723 +5,439%
LDB
461
Lee, Danner & Bass
Tennessee
$17.6M +$5.47M +49,268 +45%
ST
462
Sabal Trust
Florida
$17.5M +$17.1M +154,341 +4,303%
KIA
463
KCM Investment Advisors
California
$17.4M +$558K +5,026 +3%
PFM
464
Parsec Financial Management
North Carolina
$17.3M -$319K -2,877 -2%
PAG
465
Private Advisor Group
New Jersey
$17.3M +$1.53M +13,832 +10%
Impax Asset Management Group
466
Impax Asset Management Group
United Kingdom
$17.1M +$2.05M +18,466 +14%
BB
467
Busey Bank
Illinois
$17.1M +$2.13M +19,166 +14%
GKWIM
468
Gerber Kawasaki Wealth & Investment Management
California
$16.9M -$181K -1,629 -1%
CCMIC
469
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$16.9M +$631K +5,685 +4%
LP
470
LMR Partners
United Kingdom
$16.9M +$16.9M +151,802 New
TAF
471
Tredje AP-fonden
Sweden
$16.8M +$7.1M +63,928 +73%
BFS
472
Baskin Financial Services
Ontario, Canada
$16.8M +$612K +5,510 +4%
GPC
473
Guardian Point Capital
Virginia
$16.7M +$16.7M +150,000 New
NMERB
474
New Mexico Educational Retirement Board
New Mexico
$16.7M +$2.59M +23,335 +18%
SBWIC
475
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.5M -$32.8K -295 -0.2%
17 18
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