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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 %
WMSA
476
Weiss Multi-Strategy Advisers
New York
$16.4M +$16.4M +147,500 New
TCOV
477
Trust Company of Vermont
Vermont
$16.3M +$1M +9,044 +7%
FLPIM
478
F.L. Putnam Investment Management
Massachusetts
$16.3M +$6.22K +56 +0%
CGH
479
Crossmark Global Holdings
Texas
$16.3M +$2.8M +25,189 +21%
FG
480
Fiduciary Group
Georgia
$16.3M +$8.63M +77,759 +113%
RC
481
RegentAtlantic Capital
New Jersey
$16.2M +$3.4M +30,609 +27%
HA
482
Halsey Associates
Connecticut
$16M -$54.1K -487 -0.3%
CHCM
483
Columbus Hill Capital Management
New Jersey
$15.9M +$15.2M +137,000 +2,108%
CA
484
Cullinan Associates
Kentucky
$15.8M +$1.69M +15,218 +12%
CCA
485
Cobblestone Capital Advisors
New York
$15.7M +$458K +4,124 +3%
FA
486
Friess Associates
Delaware
$15.6M +$15.6M +140,715 New
MNBTD
487
Moody National Bank Trust Division
Texas
$15.6M +$77.8K +701 +0.5%
SIM
488
Sentry Investment Management
Wisconsin
$15.5M +$4.58M +41,280 +42%
FMII
489
Farmers & Merchants Investments Inc
Nebraska
$15.5M +$556K +5,008 +4%
IFP
490
Independent Franchise Partners
United Kingdom
$15.4M +$15.4M +139,025 New
GGI
491
Godsey & Gibb Inc
Virginia
$15.4M +$553K +4,982 +4%
CIC
492
Carnegie Investment Counsel
Ohio
$15.3M +$12.6M +113,229 +453%
ANI
493
American National Insurance
Texas
$15.2M – – –
FCI
494
Financial Counselors Inc
Kansas
$15.2M +$9.93M +89,395 +189%
SSB
495
Sandy Spring Bank
Maryland
$15.1M +$490K +4,414 +3%
AA
496
Ancora Advisors
Ohio
$15.1M +$909K +8,190 +6%
MJRIC
497
Mogy Joel R Investment Counsel
California
$15M +$9.99K +90 +0.1%
BCM
498
BTR Capital Management
California
$14.9M +$586K +5,281 +4%
SIA
499
Sit Investment Associates
Minnesota
$14.8M -$7.28M -65,594 -33%
CIS
500
Connors Investor Services
Pennsylvania
$14.8M +$97.7K +880 +0.7%
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