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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 %
YIA
626
YHB Investment Advisors
Connecticut
$10.4M +$210K +1,895 +2%
FAB
627
First American Bank
Illinois
$10.3M -$90.3K -813 -0.9%
WC
628
Woodstock Corp
Massachusetts
$10.3M -$96.4K -868 -0.9%
LSERS
629
Louisiana State Employees Retirement System
Louisiana
$10.2M +$1.57M +14,154 +18%
CAPTRUST Financial Advisors
630
CAPTRUST Financial Advisors
North Carolina
$10.2M +$813K +7,320 +9%
TW
631
Transform Wealth
Colorado
$10.2M -$36.3K -327 -0.4%
BCAM
632
Boston Common Asset Management
Massachusetts
$10.2M +$219K +1,971 +2%
CM
633
Churchill Management
California
$10.1M +$374K +3,364 +4%
JC
634
Jacobs & Co
California
$10.1M +$99.7K +898 +1%
MAM
635
Mark Asset Management
New York
$10M -$119K -1,073 -1%
CL
636
CSS LLC
Illinois
$10M +$9.88M +88,967 +8,088%
DCM
637
Decatur Capital Management
Georgia
$10M +$2.02M +18,183 +25%
NSAM
638
North Star Asset Management
Wisconsin
$9.99M +$97.7K +880 +1%
CAM
639
Columbia Asset Management
Michigan
$9.96M +$212K +1,913 +2%
EIA
640
Edgemoor Investment Advisors
Maryland
$9.92M +$192K +1,728 +2%
DP
641
DDD Partners
Washington
$9.91M +$205K +1,849 +2%
VCAM
642
Van Cleef Asset Management
Ohio
$9.89M +$231K +2,080 +2%
SBIA
643
Sheaff Brock Investment Advisors
Indiana
$9.86M +$449K +4,048 +5%
OCM
644
Olstein Capital Management
New York
$9.83M +$444K +4,000 +5%
CAM
645
Carret Asset Management
New York
$9.81M -$24K -216 -0.2%
PAI
646
Pittenger & Anderson Inc
Nebraska
$9.8M +$574K +5,167 +6%
LC
647
Lincoln Capital
Nebraska
$9.78M -$22.8K -205 -0.2%
EAM
648
Erste Asset Management
Austria
$9.78M +$3.65M +32,920 +60%
1832 Asset Management
649
1832 Asset Management
Ontario, Canada
$9.75M -$1.25M -11,573 -11%
AFG
650
Albion Financial Group
Utah
$9.74M +$72.6K +654 +0.8%
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