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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 %
KRS
651
Kentucky Retirement Systems
Kentucky
$9.73M +$2.54M +22,908 +35%
DWT
652
Dorsey & Whitney Trust
South Dakota
$9.69M +$743K +6,690 +8%
CL
653
CIM LLC
New York
$9.66M +$104K +934 +1%
EDRH
654
Edmond de Rothschild Holding
Switzerland
$9.65M +$417K +3,757 +5%
GP
655
Greenline Partners
New York
$9.61M -$1.63M -14,706 -15%
TCM
656
Tufton Capital Management
Maryland
$9.59M +$4.57M +41,123 +91%
BUB
657
BBVA USA Bancshares
Texas
$9.58M -$267K -2,406 -3%
NL
658
NKCFO LLC
Illinois
$9.54M +$1.5M +13,500 +19%
BFA
659
Bragg Financial Advisors
North Carolina
$9.45M +$7.36M +66,311 +353%
YCM
660
Yakira Capital Management
Connecticut
$9.38M +$9.38M +84,487 New
BST
661
Bath Savings Trust
Maine
$9.36M +$156K +1,407 +2%
PI
662
PEAK6 Investments
Illinois
$9.35M +$9.35M +84,200 New
BII
663
Bainco International Investors
Massachusetts
$9.34M -$178K -1,605 -2%
RCM
664
Rockshelter Capital Management
Pennsylvania
$9.34M +$9.34M +84,132 New
IGGA
665
Iron Gate Global Advisors
Utah
$9.34M +$77.2K +695 +0.8%
RCM
666
Riverpark Capital Management
New York
$9.31M -$1.54M -13,870 -14%
SRAM
667
Stone Ridge Asset Management
New York
$9.28M +$334K +3,008 +4%
FAAS
668
First Allied Advisory Services
California
$9.28M +$813K +7,323 +10%
CB
669
Chemical Bank
Michigan
$9.15M +$606K +5,454 +7%
PAM
670
Private Asset Management
California
$9.15M +$375K +3,377 +4%
ECM
671
ExodusPoint Capital Management
New York
$9.14M +$9.14M +82,303 New
AAM
672
Autus Asset Management
Arizona
$9.14M +$550K +4,951 +6%
MCM
673
Murphy Capital Management
New Jersey
$9.12M -$609K -5,487 -6%
TYCC
674
Texas Yale Capital Corp
Florida
$9.1M +$7.2M +64,880 +380%
FQ
675
First Quadrant
California
$9.07M +$3.65M +32,870 +67%
25 26
27
28 29