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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 %
OSIA
901
O'Shares Investment Advisers
Massachusetts
$5.07M +$81.7K +736 +2%
KA
902
Kintegral Advisory
New York
$5.07M -$215K -1,940 -4%
AAM
903
AR Asset Management
California
$5.06M +$3.12M +28,063 +160%
GWM
904
Geneos Wealth Management
Colorado
$5.06M +$82.5K +743 +2%
DBT
905
Dubuque Bank & Trust
Iowa
$5.05M +$23.9K +215 +0.5%
CNBT
906
Canandaigua National Bank & Trust
New York
$5.05M +$102K +916 +2%
BC
907
Breakline Capital
New York
$5.05M +$5.05M +45,461 New
ASN
908
Advisory Services Network
Georgia
$5.04M +$491K +4,419 +11%
CAM
909
Cypress Asset Management
Texas
$5.03M +$104K +935 +2%
CCFCSB
910
Cape Cod Five Cents Savings Bank
Massachusetts
$5.02M +$73.1K +658 +1%
HVIA
911
Hudson Valley Investment Advisors
New York
$5.01M -$795K -7,158 -14%
HM
912
Harvest Management
New York
$5M +$5M +45,001 New
PI
913
Parkside Investments
Illinois
$4.98M +$2.29M +20,671 +85%
HFM
914
Hartford Financial Management
Connecticut
$4.97M +$1.24M +11,164 +33%
MTIM
915
Marathon Trading Investment Management
Pennsylvania
$4.97M +$3.74M +33,689 +305%
CI
916
Conning Inc
Connecticut
$4.97M +$696K +6,268 +16%
RWM
917
RKL Wealth Management
Pennsylvania
$4.95M +$2.33M +21,001 +89%
CCM
918
Consolidated Capital Management
California
$4.94M +$1.64M +14,764 +50%
PBT
919
Pictet Bank & Trust
Bahamas
$4.91M -$449K -4,040 -8%
ECM
920
Everence Capital Management
Indiana
$4.86M +$1.59M +14,353 +49%
PJSIMP
921
P.J. Schmidt Investment Management (PJS)
Wisconsin
$4.84M +$299K +2,691 +7%
CC
922
Cipher Capital
New York
$4.84M +$3.47M +31,296 +255%
MHIC
923
Marble Harbor Investment Counsel
Massachusetts
$4.83M -$38.9K -350 -0.8%
KTM
924
Keeler Thomas Management
Utah
$4.78M +$351K +3,165 +8%
CT
925
Coastline Trust
Rhode Island
$4.78M +$930K +8,375 +24%
35 36
37
38 39