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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 %
CIM
1001
Contravisory Investment Management
Massachusetts
$3.91M +$3.86M +34,767 +8,500%
WC
1002
Whitnell & Co
Illinois
$3.9M -$51K -459 -1%
PCM
1003
Princeton Capital Management
New Jersey
$3.9M +$71.3K +642 +2%
ESBC
1004
E.S. Barr & Co
Kentucky
$3.89M +$107K +964 +3%
AOWM
1005
Alpha Omega Wealth Management
Virginia
$3.89M +$3.52M +31,704 +952%
GP
1006
Geneva Partners
Wisconsin
$3.89M -$329K -2,963 -8%
HAG
1007
HighPoint Advisor Group
Illinois
$3.88M -$13.2K -130 -0.3%
BCCM
1008
Bridge Creek Capital Management
Massachusetts
$3.88M -$50.3K -453 -1%
RWA
1009
Ropes Wealth Advisors
Massachusetts
$3.88M +$273K +2,457 +8%
CIA
1010
Covington Investment Advisors
Pennsylvania
$3.88M +$133K +1,200 +4%
AWA
1011
ARS Wealth Advisors
Florida
$3.88M +$49.3K +444 +1%
AIC
1012
Argus Investors Counsel
New York
$3.87M -$111K -1,000 -3%
LWANC
1013
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.87M -$39.3K -354 -1%
GCIA
1014
Gabelli & Co Investment Advisers
New York
$3.87M +$3.87M +34,821 New
RC
1015
RBF Capital
California
$3.86M – – –
ACM
1016
Advisors Capital Management
New Jersey
$3.86M -$25.7K -228 -0.7%
JAM
1017
Jolley Asset Management
North Carolina
$3.85M +$3.85M +34,696 New
TC
1018
TownSquare Capital
Utah
$3.85M +$1.39M +12,510 +56%
PA
1019
Perennial Advisors
New York
$3.85M +$284K +2,562 +8%
MYLI
1020
Meiji Yasuda Life Insurance
Japan
$3.84M -$424K -3,820 -10%
LBC
1021
Lowe Brockenbrough & Co
Virginia
$3.84M +$1.09M +9,835 +40%
ST
1022
Spinnaker Trust
Maine
$3.83M +$19.2K +173 +0.5%
WB
1023
Webster Bank
Connecticut
$3.82M +$60.7K +547 +2%
MAFM
1024
Mid Atlantic Financial Management
Pennsylvania
$3.78M +$318K +2,862 +9%
BFEC
1025
Benjamin F. Edwards & Company
Missouri
$3.76M +$144K +1,300 +4%
39 40
41
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