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Walt Disney
DIS

Overview Fund Activity

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$607M
2
Bank of America
Bank of America
North Carolina
+$449M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$310M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$238M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$196M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$821M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$750M
3
SIM
SRS Investment Management
New York
-$483M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
5
Goldman Sachs
Goldman Sachs
New York
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
1026
LaFleur & Godfrey
Michigan
$2.93M -$258K -2,350 -8%
FA
1027
Fagan Associates
New York
$2.93M +$145K +1,325 +5%
HIM
1028
Harbour Investment Management
Washington
$2.92M -$39.5K -360 -1%
AWP
1029
Ascent Wealth Partners
New York
$2.91M +$1.76M +16,064 +153%
MM
1030
Midas Management
New York
$2.91M – – –
NB
1031
Northwest Bancshares
Pennsylvania
$2.9M +$475K +4,330 +20%
GT
1032
Greenleaf Trust
Michigan
$2.9M +$273K +2,490 +10%
PWAP
1033
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.9M -$20.9K -191 -0.7%
ECM
1034
Estabrook Capital Management
New York
$2.89M -$72.8K -664 -2%
WCM
1035
Weik Capital Management
Pennsylvania
$2.89M -$27.4K -250 -0.9%
SBL
1036
Sargent Bickham Lagudis
Colorado
$2.89M +$174K +1,583 +6%
IC
1037
Investment Counsel
Michigan
$2.89M – – –
HAI
1038
Hennessy Advisors Inc
California
$2.88M -$164K -1,500 -5%
CFGS
1039
Concourse Financial Group Securities
Alabama
$2.88M +$2.15M +19,419 +291%
VAG
1040
VisionPoint Advisory Group
Texas
$2.88M +$2.88M +26,267 New
BCM
1041
Bluefin Capital Management
New York
$2.87M +$2.81M +25,600 +4,267%
HSA
1042
HBK Sorce Advisory
Pennsylvania
$2.87M +$93.9K +856 +3%
GIM
1043
Goelzer Investment Management
Indiana
$2.87M -$83.9K -765 -3%
ECML
1044
Eagle Capital Management (Louisiana)
Louisiana
$2.86M -$14K -128 -0.5%
MWM
1045
MinichMacGregor Wealth Management
New York
$2.86M +$2.74M +27,773 +2,330%
MAM
1046
Martingale Asset Management
Massachusetts
$2.85M – – –
OBGC
1047
O'Brien Greene & Co
Pennsylvania
$2.84M +$2.84M +25,935 New
CFA
1048
Carroll Financial Associates
North Carolina
$2.84M -$12.8K -116 -0.4%
BTNA
1049
Bremer Trust National Association
Minnesota
$2.84M +$169K +1,544 +6%
ECM
1050
Elgethun Capital Management
South Dakota
$2.84M +$241K +2,210 +9%
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