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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 %
DIA
851
Dana Investment Advisors
Wisconsin
$5.79M -$123K -1,107 -2%
OTPPB
852
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M +$1.01M +9,141 +21%
SCM
853
Stevens Capital Management
Pennsylvania
$5.77M +$5.77M +52,000 New
BAAM
854
Baker Avenue Asset Management
California
$5.73M -$415K -3,739 -7%
ANBT
855
American National Bank & Trust
Texas
$5.73M +$102K +919 +2%
VCM
856
Vision Capital Management
Oregon
$5.73M -$45K -405 -0.8%
MCA
857
Mercer Capital Advisers
New Jersey
$5.72M +$124K +1,114 +2%
Group One Trading
858
Group One Trading
Illinois
$5.71M +$3.31M +29,812 +138%
Capital Research Global Investors
859
Capital Research Global Investors
California
$5.71M +$5.71M +51,444 New
UC
860
Unio Capital
New Jersey
$5.71M +$37.3K +336 +0.7%
TCOT
861
Trust Company of Toledo
Ohio
$5.7M -$84.9K -765 -1%
CTA
862
Carillon Tower Advisers
Florida
$5.7M +$2.86M +25,800 +101%
M
863
MOTCO
Texas
$5.69M -$6.44K -58 -0.1%
ECM
864
Evergreen Capital Management
Washington
$5.68M +$69.4K +625 +1%
Flossbach Von Storch
865
Flossbach Von Storch
Germany
$5.66M – – –
SCCM
866
Schafer Cullen Capital Management
New York
$5.64M +$54.6K +492 +1%
LPT
867
Legacy Private Trust
Wisconsin
$5.61M +$2.51M +22,578 +81%
III
868
Independent Investors Inc
New York
$5.61M -$106K -956 -2%
BCM
869
Blume Capital Management
California
$5.58M +$1.13M +10,140 +25%
CAM
870
Cubic Asset Management
Massachusetts
$5.58M -$18.7K -168 -0.3%
VCM
871
Venator Capital Management
Ontario, Canada
$5.57M +$5.57M +50,201 New
BBNA
872
Bremer Bank National Association
Minnesota
$5.55M +$5.55M +40,499 New
ATC
873
Argent Trust Co
Tennessee
$5.55M +$33.2K +299 +0.6%
MA
874
Menlo Advisors
California
$5.54M +$1.85M +16,645 +50%
VCM
875
Violich Capital Management
California
$5.53M -$89.4K -805 -2%
33 34
35
36 37