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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 %
AIP
751
Ameritas Investment Partners
Nebraska
$7.48M +$844K +7,602 +13%
BONST
752
Bank of Nova Scotia Trust
Ontario, Canada
$7.46M -$101K -912 -1%
RIL
753
Rothschild Investment LLC
Illinois
$7.44M -$281K -2,535 -4%
LNWWM
754
Laird Norton Wetherby Wealth Management
California
$7.44M +$695K +6,257 +10%
TBA
755
Tower Bridge Advisors
Pennsylvania
$7.43M +$1.42M +12,760 +24%
WDA
756
Wendell David Associates
New Hampshire
$7.42M +$600K +5,407 +9%
WCF
757
West Coast Financial
California
$7.39M +$3.2M +28,810 +76%
SCC
758
Steel Canyon Capital
Arizona
$7.36M +$6.44M +58,034 +707%
NB
759
NBT Bank
New York
$7.33M +$354K +3,190 +5%
GCM
760
Grisanti Capital Management
New York
$7.32M -$3.06M -27,523 -29%
HJA
761
Hugh Johnson Advisors
New York
$7.32M -$766K -6,897 -9%
FA
762
Financial Advantage
Maryland
$7.31M +$7.14M +64,289 +4,196%
WCA
763
Waratah Capital Advisors
Ontario, Canada
$7.27M -$1.57M -14,110 -18%
SCS
764
Syquant Capital SAS
France
$7.25M +$7.25M +65,250 New
SPIA
765
Steward Partners Investment Advisory
New York
$7.22M -$1.94M -17,432 -21%
PTB
766
Pioneer Trust Bank
Oregon
$7.21M -$11.3K -102 -0.2%
GAMA
767
Graticule Asia Macro Advisors
New York
$7.18M +$7.18M +64,700 New
NFC
768
Northeast Financial Consultants
Connecticut
$7.18M +$4.81M +43,291 +202%
KCM
769
Kanawha Capital Management
Virginia
$7.17M -$63.6K -573 -0.9%
JWM
770
Jupiter Wealth Management
Colorado
$7.17M +$7.17M +54,153 New
I
771
IberiaBank
Louisiana
$7.11M +$1.14M +10,253 +19%
KFS
772
Kurt F. Somerville
$7.1M +$2.46M +22,190 +53%
1IA
773
1834 Investment Advisors
Wisconsin
$7.09M -$103K -926 -1%
RSVP
774
Ramsay Stattman Vela & Price
Colorado
$7.07M +$159K +1,428 +2%
HEIP
775
Hudson Edge Investment Partners
New Jersey
$7.06M +$6.22M +56,055 +748%
29 30
31
32 33