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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 %
PCM
776
Parsons Capital Management
Rhode Island
$7.04M +$740K +6,663 +12%
IAA
777
Independent Advisor Alliance
North Carolina
$7.04M +$240K +2,166 +4%
CAN
778
Cetera Advisor Networks
California
$7.04M +$639K +5,755 +10%
CI
779
Caerus Investors
New York
$7M -$19.9K -179 -0.3%
FWM
780
Frontier Wealth Management
Missouri
$6.99M +$20.1K +181 +0.3%
EWM
781
Edge Wealth Management
New York
$6.99M +$223K +2,007 +3%
MGIA
782
Matthew Goff Investment Advisor
Texas
$6.98M +$19.2K +173 +0.3%
FFBTD
783
First Financial Bank - Trust Division
Ohio
$6.96M -$45K -405 -0.6%
DA
784
Dillon & Associates
Michigan
$6.96M +$62.8K +566 +0.9%
ZDA
785
Zweig-DiMenna Associates
New York
$6.94M +$6.94M +62,500 New
FNFDCM
786
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.92M +$399K +3,591 +6%
Qube Research & Technologies (QRT)
787
Qube Research & Technologies (QRT)
United Kingdom
$6.9M +$6.9M +62,155 New
TAM
788
Troy Asset Management
United Kingdom
$6.9M +$6.9M +62,119 New
AIM
789
Anchor Investment Management
South Carolina
$6.89M +$2.82M +25,403 +69%
SAM
790
Sompo Asset Management
Japan
$6.89M -$1.44M -12,990 -17%
LIM
791
Leavell Investment Management
Alabama
$6.89M +$45.3K +408 +0.7%
CI
792
Cigna Investments
Connecticut
$6.89M +$1.47M +13,269 +27%
AIS
793
AlphaOne Investment Services
Pennsylvania
$6.88M +$6.88M +61,920 New
CCT
794
Country Club Trust
Missouri
$6.87M -$55.4K -499 -0.8%
WAS
795
WESPAC Advisors SoCal
California
$6.85M +$175K +1,572 +3%
S
796
Seeyond
France
$6.82M +$5.21M +46,949 +324%
Capital International Investors
797
Capital International Investors
California
$6.82M +$6.82M +61,457 New
MCG
798
McCollum Christoferson Group
New York
$6.82M +$103K +932 +2%
CA
799
CapWealth Advisors
Tennessee
$6.81M +$790K +7,119 +13%
CIA
800
Capital Investment Advisors
Georgia
$6.8M +$377K +3,400 +6%
30 31
32
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