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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 %
CG
1051
Caprock Group
Idaho
$2.83M +$254K +2,300 +10%
CBT
1052
Central Bank & Trust
Kentucky
$2.83M +$101K +924 +4%
RCYC
1053
Richard C. Young & Co
Rhode Island
$2.82M +$2.49M +22,704 +746%
BIMC
1054
Benson Investment Management Company
Virginia
$2.82M -$46K -420 -2%
KCPG
1055
Kavar Capital Partners Group
Kansas
$2.81M +$42.2K +385 +2%
Cetera Investment Advisers
1056
Cetera Investment Advisers
Illinois
$2.81M +$62.1K +567 +2%
CC
1057
ClearArc Capital
Ohio
$2.8M -$1.42M -12,945 -34%
NG
1058
Northstar Group
New York
$2.8M +$1.21K +11 +0%
SMC
1059
Smith, Moore & Co
Missouri
$2.8M +$44.3K +404 +2%
CTA
1060
Carillon Tower Advisers
Florida
$2.8M +$2.8M +25,500 New
BAM
1061
Brave Asset Management
New Jersey
$2.79M +$143K +1,306 +5%
BIG
1062
Boothe Investment Group
Delaware
$2.79M +$2.79M +25,453 New
THWM
1063
Taylor Hoffman Wealth Management
Virginia
$2.79M +$168K +1,528 +6%
HH
1064
HWG Holdings
Texas
$2.79M +$2.62M +23,863 +1,556%
WIS
1065
Wright Investors Service
Connecticut
$2.78M +$2.15M +19,625 +345%
LFGH
1066
Lee Financial Group Hawaii
Hawaii
$2.77M +$24.7K +225 +0.9%
CFMC
1067
Curbstone Financial Management Corp
New Hampshire
$2.77M – – –
WSC
1068
Wellington Shields & Co
New York
$2.76M +$159K +1,450 +6%
IRF
1069
IBM Retirement Fund
New York
$2.75M -$198K -1,805 -7%
AWM
1070
Alterna Wealth Management
Texas
$2.75M +$2.75M +25,836 New
BFO
1071
Boston Family Office
Massachusetts
$2.74M -$298K -2,718 -10%
NPGCU
1072
Napier Park Global Capital (US)
New York
$2.74M – – –
BMC
1073
Benin Management Corp
Connecticut
$2.74M -$101K -920 -4%
CIC
1074
Carnegie Investment Counsel
Ohio
$2.74M +$938K +8,551 +52%
LBC
1075
Lowe Brockenbrough & Co
Virginia
$2.71M -$192K -1,750 -7%
41 42
43
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