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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 %
RWA
1026
River Wealth Advisors
Pennsylvania
$3.76M +$126K +1,131 +3%
KCM
1027
Kempner Capital Management
Texas
$3.73M -$1.11K -10 -0%
BCM
1028
BTC Capital Management
Iowa
$3.73M +$483K +4,360 +15%
Capstone Investment Advisors
1029
Capstone Investment Advisors
New York
$3.72M +$3.56M +32,048 +2,176%
WAM
1030
Wallington Asset Management
Indiana
$3.72M -$17.8K -160 -0.5%
BAM
1031
Boyar Asset Management
New York
$3.72M – – –
STMM
1032
South Texas Money Management
Texas
$3.72M -$11K -99 -0.3%
LB
1033
Landmark Bank
Missouri
$3.71M +$110K +992 +3%
AT
1034
Arden Trust
Delaware
$3.71M +$202K +1,815 +6%
MWA
1035
Marshall Wace Asia
Hong Kong
$3.7M +$3.7M +33,286 New
CICI
1036
Capital Investment Counsel Inc
North Carolina
$3.69M -$66.6K -600 -2%
SS
1037
Simplicity Solutions
Minnesota
$3.69M +$528K +4,768 +17%
CF
1038
CNA Financial
Illinois
$3.66M +$3.66M +32,969 New
TCM
1039
Tuttle Capital Management
Connecticut
$3.66M +$3.66M +32,958 New
GI
1040
GS Investments
Minnesota
$3.66M +$8.33K +75 +0.2%
CG
1041
Caprock Group
Idaho
$3.66M +$816K +7,348 +29%
FL
1042
Fort LP
Maryland
$3.63M +$1.98M +17,853 +120%
WCA
1043
Westover Capital Advisors
Delaware
$3.6M +$124K +1,118 +4%
FNBT
1044
FineMark National Bank & Trust
Florida
$3.6M +$365K +3,285 +11%
OAM
1045
Oxford Asset Management
United Kingdom
$3.59M +$3.59M +32,318 New
FAIM
1046
Financial Advocates Investment Management
Washington
$3.57M +$104K +935 +3%
AWP
1047
Ascent Wealth Partners
New York
$3.57M +$621K +5,590 +21%
LBD
1048
Landsberg Bennett & Dubbaneh
Florida
$3.57M +$176K +1,564 +5%
HIC
1049
Hartline Investment Corp
Illinois
$3.56M -$295K -2,660 -8%
CCM
1050
Coldstream Capital Management
Washington
$3.53M +$23.7K +213 +0.7%
40 41
42
43 44