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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 %
HCM
551
Howland Capital Management
Massachusetts
$12.4M +$11.4M +103,034 +1,155%
SI
552
Stephens Inc
Arkansas
$12.4M +$695K +6,259 +6%
NC
553
Naman Capital
Brazil
$12.3M +$4.49M +40,000 +57%
TMAM
554
Tokio Marine Asset Management
Japan
$12.2M +$517K +4,652 +4%
CNAM
555
Campbell Newman Asset Management
Wisconsin
$12.2M -$132K -1,187 -1%
KA
556
KLCM Advisors
Wisconsin
$12.2M +$394K +3,550 +3%
JCM
557
Janney Capital Management
Pennsylvania
$12.2M +$776K +6,993 +7%
GCA
558
Greenwood Capital Associates
South Carolina
$12.1M +$781K +7,038 +7%
BPB
559
Badgley, Phelps & Bell
Washington
$12.1M +$545K +4,907 +5%
JG
560
Jefferies Group
New York
$12M +$488K +4,394 +4%
CAM
561
Congress Asset Management
Massachusetts
$12M +$6.03M +54,313 +101%
HTHT
562
Hemenway Trust Hemenway Trust
New Hampshire
$12M +$4.81M +43,287 +67%
CIA
563
CCM Investment Advisers
South Carolina
$11.9M +$773K +6,961 +7%
DY
564
Dowling & Yahnke
California
$11.9M +$2.49M +22,426 +26%
CTA
565
Colonial Trust Advisors
South Carolina
$11.9M +$1.3M +11,748 +12%
CA
566
Callahan Advisors
Texas
$11.9M +$432K +3,889 +4%
NAM
567
North American Management
Massachusetts
$11.8M -$292K -2,632 -2%
RJT
568
Raymond James Trust
Florida
$11.8M -$29.4K -265 -0.2%
TTWM
569
TCV Trust & Wealth Management
Virginia
$11.8M -$249K -2,243 -2%
PIA
570
Piedmont Investment Advisors
North Carolina
$11.8M +$721K +6,498 +7%
LKIM
571
Lawson Kroeker Investment Management
Nebraska
$11.7M -$150K -1,350 -1%
Victory Capital Management
572
Victory Capital Management
Texas
$11.7M -$4.83M -43,536 -29%
ICP
573
Ironvine Capital Partners
Nebraska
$11.7M +$28K +252 +0.2%
TI
574
TT International
United Kingdom
$11.6M +$7.85M +70,641 +210%
JAM
575
Jupiter Asset Management
United Kingdom
$11.6M +$1.52M +13,702 +15%
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