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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 %
CTI
726
Community Trust & Investment
Kentucky
$7.86M +$7.86M +70,746 New
B
727
Bailard
California
$7.85M +$87.5K +788 +1%
AAIM
728
Asset Advisors Investment Management
Georgia
$7.83M +$228K +2,055 +3%
MMA
729
Miracle Mile Advisors
California
$7.78M +$191K +1,722 +3%
SAM
730
Scion Asset Management
California
$7.77M -$1.11M -10,000 -13%
GFA
731
Gifford Fong Associates
California
$7.77M – – –
LGP
732
Leonard Green & Partners
California
$7.77M +$7.77M +70,000 New
LG
733
Leuthold Group
Minnesota
$7.72M +$1.86M +16,745 +32%
CC
734
Courier Capital
New York
$7.67M +$64.5K +581 +0.8%
DWM
735
Dakota Wealth Management
Florida
$7.66M +$1.73M +15,557 +29%
CWM
736
Calamos Wealth Management
Illinois
$7.66M -$87K -784 -1%
CRA
737
Circle Road Advisors
New York
$7.65M -$1.19M -10,729 -13%
PLFAM
738
Pineno Levin & Ford Asset Management
Virginia
$7.65M -$53.3K -480 -0.7%
ADEF
739
Adams Diversified Equity Fund
Maryland
$7.64M – – –
UAS
740
United Asset Strategies
New York
$7.63M +$459K +4,132 +6%
FHA
741
First Horizon Advisors
Tennessee
$7.62M +$418K +3,761 +6%
RC
742
Roundview Capital
New Jersey
$7.6M +$92.6K +834 +1%
AC
743
Addenda Capital
Quebec, Canada
$7.57M +$426K +3,832 +6%
SSWM
744
Smith Salley Wealth Management
North Carolina
$7.55M +$400K +3,599 +6%
SCM
745
Stonebridge Capital Management
California
$7.55M +$151K +1,356 +2%
AAF
746
Andra AP-fonden
Sweden
$7.54M +$7.54M +67,902 New
RIM
747
Rampart Investment Management
Connecticut
$7.51M +$5.93M +53,396 +376%
FC
748
Fulcrum Capital
Washington
$7.5M +$478K +4,301 +7%
HCM
749
Hutchinson Capital Management
California
$7.49M +$7.49M +67,478 New
Jones Financial Companies
750
Jones Financial Companies
Missouri
$7.49M -$542K -4,882 -7%
28 29
30
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