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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 %
IR
1101
IAT Reinsurance
New York
$3.22M +$1.17M +10,517 +57%
PFT
1102
Providence First Trust
Arizona
$3.22M -$27.2K -245 -0.8%
SAM
1103
Selway Asset Management
$3.21M +$30K +270 +0.9%
TL
1104
Tirschwell & Loewy
New York
$3.2M +$114K +1,026 +4%
LFAS
1105
Level Four Advisory Services
Texas
$3.2M -$13.9K -125 -0.4%
FMBTD
1106
First Midwest Bank Trust Division
Illinois
$3.19M +$74.2K +668 +2%
BBWA
1107
Bell & Brown Wealth Advisors
California
$3.19M +$45.8K +413 +1%
RIM
1108
Reliant Investment Management
Tennessee
$3.18M +$23.3K +210 +0.7%
RCM
1109
Radnor Capital Management
Pennsylvania
$3.18M +$44.4K +400 +1%
PS
1110
Pensionfund Sabic
Netherlands
$3.18M -$888K -8,000 -22%
NGA
1111
Naples Global Advisors
Florida
$3.16M +$126K +1,132 +4%
IIC
1112
Ironwood Investment Counsel
Arizona
$3.15M +$24.6K +222 +0.8%
WF
1113
WoodTrust Financial
Wisconsin
$3.13M +$47.1K +424 +2%
CIP
1114
Convergence Investment Partners
Florida
$3.13M +$30K +270 +1%
ECM
1115
ETrade Capital Management
Virginia
$3.13M -$1.06M -9,511 -25%
HSA
1116
HBK Sorce Advisory
Pennsylvania
$3.13M +$220K +1,984 +8%
RAM
1117
Riggs Asset Management
Pennsylvania
$3.12M +$34.7K +313 +1%
FMTC
1118
Farmers & Merchants Trust Company
California
$3.12M -$58.2K -524 -2%
NB
1119
Northwest Bancshares
Pennsylvania
$3.12M +$180K +1,617 +6%
AC
1120
Alexandria Capital
Virginia
$3.11M +$707K +6,370 +29%
CPC
1121
Congress Park Capital
New York
$3.11M +$1,000K +9,001 +47%
VSWA
1122
Vontobel Swiss Wealth Advisors
Switzerland
$3.11M +$1.55M +14,101 +99%
OLA
1123
Oliver Luxxe Assets
New Jersey
$3.11M -$92.1K -830 -3%
RCM
1124
RNC Capital Management
California
$3.11M +$128K +1,152 +4%
WCM
1125
Weik Capital Management
Pennsylvania
$3.1M +$170K +1,535 +6%
43 44
45
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