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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 %
COPPSERS
576
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M +$2.51M +22,629 +28%
SWP
577
Stratos Wealth Partners
Ohio
$11.5M +$402K +3,617 +4%
BFIC
578
Bedell Frazier Investment Counselling
California
$11.5M +$1.57M +14,158 +16%
EWM
579
Evercore Wealth Management
New York
$11.5M +$1.34M +12,112 +13%
FSA
580
Franklin Street Advisors
North Carolina
$11.5M +$188K +1,690 +2%
DP
581
Dundas Partners
United Kingdom
$11.4M – – –
Daiwa Securities Group
582
Daiwa Securities Group
Japan
$11.4M -$371K -3,344 -3%
WAS
583
Wesleyan Assurance Society
United Kingdom
$11.4M +$11.4M +102,603 New
PA
584
Pinnacle Associates
New York
$11.4M -$298K -2,681 -3%
BC
585
Brinker Capital
Pennsylvania
$11.3M +$1.2M +10,778 +12%
NRS
586
Neville Rodie & Shaw
New York
$11.3M -$158K -1,426 -1%
MYAM
587
Meiji Yasuda Asset Management
Japan
$11.3M +$1.33M +11,961 +13%
AP
588
Archon Partners
New Jersey
$11.3M – – –
TF
589
TIAA FSB
Florida
$11.2M +$1.09M +9,789 +11%
BBI
590
Baxter Bros Inc
Connecticut
$11.2M -$29.5K -266 -0.3%
FIB
591
First Interstate Bank
Montana
$11.2M -$185K -1,670 -2%
VHAM
592
Van Hulzen Asset Management
California
$11.2M +$1.11M +10,036 +11%
GPCM
593
Greenbrier Partners Capital Management
Texas
$11.1M – – –
ACM
594
Alight Capital Management
New York
$11.1M +$7M +63,041 +171%
SC
595
SouthState Corp
Florida
$11.1M +$209K +1,886 +2%
OGC
596
Oak Grove Capital
New Hampshire
$11.1M +$1.89M +16,993 +21%
HW
597
Hancock Whitney
Mississippi
$11.1M +$31.6K +285 +0.3%
PAM
598
Peak Asset Management
Colorado
$11.1M +$186K +1,674 +2%
GIP
599
Granite Investment Partners
California
$11.1M +$395K +3,554 +4%
BWFA
600
Baltimore-Washington Financial Advisors
Maryland
$11M +$246K +2,216 +2%
22 23
24
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