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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 %
WF
876
WealthTrust Fairport
Ohio
$5.51M +$35.9K +323 +0.7%
Wolverine Trading
877
Wolverine Trading
Illinois
$5.48M +$5.48M +49,333 New
SWM
878
SVA Wealth Management
Wisconsin
$5.47M +$347K +3,121 +7%
CA
879
Clearstead Advisors
Ohio
$5.46M -$216K -1,944 -4%
FAT
880
First American Trust
California
$5.42M +$103K +929 +2%
HT
881
Heritage Trust
Oklahoma
$5.39M +$1.85M +16,682 +52%
WSFS
882
Wilmington Savings Fund Society
Delaware
$5.35M +$125K +1,126 +2%
PIM
883
Penobscot Investment Management
Massachusetts
$5.34M +$460K +4,146 +9%
TH
884
TCTC Holdings
Texas
$5.33M +$1.32M +11,887 +33%
MPM
885
Meritage Portfolio Management
Kansas
$5.32M -$63.7K -574 -1%
VST
886
Van Strum & Towne
California
$5.29M -$46.6K -420 -0.9%
Cerity Partners
887
Cerity Partners
New York
$5.29M -$322K -2,898 -6%
CW
888
Cobiz Wealth
Colorado
$5.28M +$555 +5 +0%
AAM
889
Advisors Asset Management
Colorado
$5.27M +$384K +3,455 +8%
SCM
890
Schnieders Capital Management
California
$5.26M -$35.5K -320 -0.7%
TA
891
Tiedemann Advisors
New York
$5.24M +$53.2K +479 +1%
JCM
892
Jag Capital Management
Missouri
$5.23M -$11.8M -106,408 -69%
TSW
893
Thompson Siegel & Walmsley
Virginia
$5.21M +$342K +3,077 +7%
TWM
894
TLW Wealth Management
Florida
$5.13M +$5.13M +46,156 New
MIM
895
Marco Investment Management
Georgia
$5.12M -$260K -2,341 -5%
FHB
896
First Hawaiian Bank
Hawaii
$5.12M +$1.81M +16,320 +55%
KJHP
897
K.J. Harrison & Partners
Ontario, Canada
$5.12M +$883K +7,954 +21%
SIC
898
Salem Investment Counselors
North Carolina
$5.1M -$357K -3,049 -7%
LI
899
Lafayette Investments
Maryland
$5.09M +$544K +4,900 +12%
JCI
900
Jet Capital Investors
New York
$5.08M +$5.08M +45,792 New
34 35
36
37 38