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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 %
LCS
501
Levin Capital Strategies
New York
$14.5M +$12.4M +111,769 +582%
WTC
502
WhitTier Trust Company
Nevada
$14.5M -$62.7K -565 -0.4%
DJSG
503
D.J. St. Germain
Massachusetts
$14.5M -$4.11K -37 -0%
ALAM
504
Asahi Life Asset Management
Japan
$14.5M -$3.74M -33,664 -21%
CEP
505
Chicago Equity Partners
Illinois
$14.5M +$7.19M +64,723 +99%
Ninety One (UK)
506
Ninety One (UK)
United Kingdom
$14.5M +$14.5M +130,255 New
WT
507
Washington Trust
Rhode Island
$14.4M +$629K +4,659 +5%
MAM
508
Myriad Asset Management
Hong Kong
$14.4M +$14.4M +130,000 New
Mercer Global Advisors
509
Mercer Global Advisors
Colorado
$14.4M +$14.4M +129,503 New
DS
510
Dudley & Shanley
Florida
$14.3M +$9.01M +81,125 +170%
WAM
511
World Asset Management
Michigan
$14.3M +$3.05M +27,443 +27%
ACP
512
Ashfield Capital Partners
California
$14.3M +$3.25M +29,258 +29%
BS
513
Banco Santander
Spain
$14.2M +$2.4M +21,652 +20%
RE
514
RBC Europe
United Kingdom
$14M +$2.02M +18,212 +17%
OCM
515
Oribel Capital Management
New York
$13.9M +$9.06M +81,600 +187%
MAM
516
Meeder Asset Management
Ohio
$13.8M +$2.43M +21,876 +21%
KLWA
517
Kelly Lawrence W & Associates
California
$13.7M +$1.77M +15,970 +15%
ACM
518
Azimuth Capital Management
Michigan
$13.6M +$9.99K +90 +0.1%
CCM
519
Chilton Capital Management
Texas
$13.6M +$81.3K +732 +0.6%
TAL
520
TIG Advisors LLC
New York
$13.6M +$5.72M +51,865 +73%
KB
521
Kimelman & Baird
New York
$13.6M -$272K -2,447 -2%
AssetMark Inc
522
AssetMark Inc
California
$13.6M +$12.8M +115,574 +1,740%
BVDMP
523
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$13.5M +$2.66M +24,000 +24%
PI
524
PineBridge Investments
New York
$13.5M +$183K +1,649 +1%
KC
525
Kepos Capital
New York
$13.5M +$13.5M +121,711 New
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