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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 %
AIM
1051
AMI Investment Management
Indiana
$3.53M – – –
BOTW
1052
Bank of the West
California
$3.53M -$23.8K -214 -0.7%
RWP
1053
RWA Wealth Partners
Massachusetts
$3.52M +$42K +378 +1%
FMC
1054
First Merchants Corp
Indiana
$3.51M +$1.14M +10,253 +48%
WEC
1055
Winslow Evans & Crocker
Massachusetts
$3.5M +$99.5K +896 +3%
EAM
1056
EULAV Asset Management
Florida
$3.49M – – –
MHC
1057
Meyer Handelman Company
New York
$3.49M – – –
AP
1058
Appleton Partners
Massachusetts
$3.49M -$103K -929 -3%
EB
1059
Eastern Bank
Massachusetts
$3.47M +$1.64M +14,740 +89%
SWK
1060
Stephen W. Kidder
$3.47M +$1.6M +14,389 +85%
MJP
1061
Michael J. Puzo
$3.47M +$1.07M +9,591 +44%
LA
1062
Legacy Advisors
Pennsylvania
$3.46M +$1.67M +15,088 +94%
LOAMS
1063
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.45M +$846K +7,623 +32%
CT
1064
Cambridge Trust
Massachusetts
$3.45M -$238K -2,141 -6%
WSCM
1065
Wellington Shields Capital Management
New York
$3.43M -$18.8K -169 -0.5%
SFG
1066
SNS Financial Group
Minnesota
$3.42M -$118K -1,063 -3%
HSA
1067
Hussman Strategic Advisors
Maryland
$3.41M – – –
JWM
1068
JGP Wealth Management
Oregon
$3.4M +$174K +1,564 +5%
BAS
1069
Brown Advisory Securities
Maryland
$3.4M -$782K -7,033 -19%
WIS
1070
Wright Investors Service
Connecticut
$3.4M +$586K +5,277 +21%
HFA
1071
HC Financial Advisors
California
$3.39M +$3.39M +30,516 New
PA
1072
Parallel Advisors
California
$3.39M +$185K +1,664 +6%
BRM
1073
Boston Research & Management
Massachusetts
$3.39M +$2.57M +23,124 +314%
VFA
1074
Voya Financial Advisors
Connecticut
$3.38M +$295K +2,662 +10%
CA
1075
Corrado Advisors
New Jersey
$3.38M -$268K -16,470 -7%
41 42
43
44 45