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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 %
GJIC
526
Gamble Jones Investment Counsel
California
$13.5M +$461K +4,151 +4%
Mirae Asset Global Investments
527
Mirae Asset Global Investments
South Korea
$13.5M +$3.94M +35,480 +41%
ZIM
528
Zacks Investment Management
Illinois
$13.4M -$31.1K -280 -0.2%
CA
529
Cornerstone Advisors
North Carolina
$13.3M – – –
QT
530
Quantbot Technologies
New York
$13.3M +$13.3M +119,961 New
GD
531
Grandfield & Dodd
New York
$13.3M +$277K +2,496 +2%
SF
532
Synovus Financial
Georgia
$13.3M +$1.11M +10,027 +9%
MRCM
533
M&R Capital Management
New Jersey
$13.2M +$11.9M +84,701 +911%
HCMT
534
Highland Capital Management (Tennessee)
Tennessee
$13M +$1.95M +17,542 +18%
LIM
535
Lathrop Investment Management
Arkansas
$13M +$161K +1,451 +1%
CG
536
Colony Group
Massachusetts
$13M +$2.37M +21,317 +22%
II
537
IFM Investors
Australia
$13M +$3.42M +30,831 +36%
JIR
538
James Investment Research
Ohio
$12.9M +$8.82M +79,481 +215%
CFG
539
Citizens Financial Group
Rhode Island
$12.9M +$464K +4,183 +4%
OWD
540
Osborn Williams & Donohoe
Ohio
$12.9M +$2.91M +24,992 +29%
DDPIC
541
Deroy & Devereaux Private Investment Counsel
Michigan
$12.8M -$21.9K -197 -0.2%
RHAM
542
Round Hill Asset Management
California
$12.8M -$16.1K -145 -0.1%
BC
543
Burney Company
Virginia
$12.8M +$524K +4,722 +4%
BAM
544
Bell Asset Management
Australia
$12.7M +$2.79M +25,107 +28%
PC
545
PointState Capital
New York
$12.7M +$10.5M +94,617 +475%
UAM
546
UAS Asset Management
New York
$12.7M +$12.7M +114,350 New
PWP
547
Private Wealth Partners
California
$12.6M +$66.3K +597 +0.5%
SYBT
548
Stock Yards Bank & Trust
Kentucky
$12.6M +$10.1M +90,872 +396%
BFIM
549
Beese Fulmer Investment Management
Ohio
$12.6M +$258K +2,326 +2%
JMFC
550
J.M. Forbes & Co
Massachusetts
$12.5M +$314K +2,826 +3%
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