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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 %
GLA
1076
Great Lakes Advisors
Illinois
$3.38M +$266K +2,397 +9%
AF
1077
Aldebaran Financial
$3.37M -$10.1K -91 -0.3%
GIA
1078
Granite Investment Advisors
New Hampshire
$3.37M +$58.8K +530 +2%
SGAM
1079
Steinberg Global Asset Management
Florida
$3.36M +$2.53M +22,808 +306%
OCM
1080
One Capital Management
California
$3.36M +$122K +1,099 +4%
PCTC
1081
Perkins Coie Trust Company
Washington
$3.36M +$47.8K +431 +1%
FM
1082
Family Management
New York
$3.34M +$174K +1,571 +6%
SB
1083
Simmons Bank
Arkansas
$3.34M +$268K +2,414 +9%
BKA
1084
Brick & Kyle Associates
Pennsylvania
$3.34M +$180K +1,620 +6%
SM
1085
SG3 Management
Puerto Rico
$3.33M -$833K -7,500 -20%
FTCM
1086
First Trust Capital Management
Illinois
$3.33M – – –
LOAMU
1087
Lombard Odier Asset Management (USA)
New York
$3.33M +$3.33M +30,000 New
TWM
1088
Torch Wealth Management
Ohio
$3.33M -$45.8K -412 -1%
GT
1089
Greenleaf Trust
Michigan
$3.31M +$376K +3,382 +13%
BDF
1090
Balasa Dinverno & Foltz
$3.31M +$270K +2,427 +9%
CWM
1091
Cornerstone Wealth Management
Missouri
$3.3M +$626K +2,387 +23%
HWA
1092
Heritage Wealth Advisors
Virginia
$3.28M +$592K +5,331 +22%
MA
1093
Mutual Advisors
Nebraska
$3.27M +$30.5K +275 +0.9%
LCM
1094
Liberty Capital Management
Michigan
$3.27M +$66.8K +602 +2%
FA
1095
FMA Advisory
Pennsylvania
$3.26M +$22.3K +201 +0.7%
ODCM
1096
Old Dominion Capital Management
Virginia
$3.24M +$13K +97 +0.4%
CC
1097
ClearArc Capital
Ohio
$3.24M +$407K +3,667 +14%
AF
1098
Arrow Financial
New York
$3.23M +$888 +8 +0%
IRF
1099
IBM Retirement Fund
New York
$3.23M +$450K +4,051 +16%
MCM
1100
Mengis Capital Management
Oregon
$3.23M -$4.22K -38 -0.1%
42 43
44
45 46