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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 %
PGIM
701
Pacific Global Investment Management
California
$8.42M -$34.4K -310 -0.4%
SCA
702
Stonebridge Capital Advisors
Minnesota
$8.4M +$334K +3,006 +4%
SPC
703
Sigma Planning Corp
Michigan
$8.33M +$2.88M +25,948 +53%
GIM
704
Grassi Investment Management
California
$8.29M +$82.7K +745 +1%
PWM
705
Perigon Wealth Management
California
$8.28M +$423K +3,082 +5%
WCMN
706
Westchester Capital Management (Nebraska)
Nebraska
$8.26M +$236K +2,130 +3%
PCM
707
Palisade Capital Management
New Jersey
$8.25M -$37K -333 -0.4%
AIM
708
Axiom Investment Management
New York
$8.21M +$901K +8,102 +12%
WTB
709
Washington Trust Bank
Washington
$8.15M +$198K +1,786 +2%
WPC
710
Waters Parkerson & Co
Louisiana
$8.13M +$6.81M +61,325 +516%
JWBC
711
J.W. Burns & Co
New York
$8.13M +$29.5K +266 +0.4%
Wealthfront Advisers
712
Wealthfront Advisers
California
$8.12M +$2.81M +25,318 +53%
BIA
713
Barry Investment Advisors
Massachusetts
$8.1M +$147K +1,322 +2%
WAM
714
Winslow Asset Management
Ohio
$8.08M -$129K -1,158 -2%
MAM
715
Mastrapasqua Asset Management
Tennessee
$8.06M -$39.8K -358 -0.5%
MCM
716
MAI Capital Management
Ohio
$8M +$57.4K +517 +0.7%
Carson Wealth (CWM LLC)
717
Carson Wealth (CWM LLC)
Nebraska
$8M -$5.6M -31,877 -41%
TFA
718
Toth Financial Advisory
Virginia
$7.98M -$96K -865 -1%
GG
719
Greenwood Gearhart
Arkansas
$7.96M +$196K +1,762 +3%
HA
720
Harbor Advisors
Florida
$7.9M +$6.18M +55,614 +359%
VAM
721
Velanne Asset Management
United Kingdom
$7.88M +$1.07M +9,673 +16%
EPC
722
Emerson Point Capital
New York
$7.88M +$3.94M +35,474 +100%
WIC
723
Whitegate Investment Counselors
New Hampshire
$7.87M -$4.22K -38 -0.1%
MAM
724
Morse Asset Management
Connecticut
$7.87M +$178K +1,600 +2%
GC
725
Gratus Capital
Georgia
$7.87M +$157K +1,410 +2%
27 28
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