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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 %
CFMC
1151
Curbstone Financial Management Corp
New Hampshire
$2.98M +$174K +1,569 +6%
AL
1152
Aspiriant LLC
California
$2.96M +$276K +2,487 +10%
ECM
1153
Empirical Capital Management
Tennessee
$2.96M +$2.96M +26,660 New
NMIFOAC
1154
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.94M -$198K -1,783 -6%
RWM
1155
RBA Wealth Management
California
$2.94M +$2.94M +25,118 New
MM
1156
Midas Management
New York
$2.94M – – –
ADL
1157
Asset Dedication LLC
California
$2.94M +$471K +4,239 +19%
RFA
1158
Reilly Financial Advisors
California
$2.94M -$77.7K -700 -3%
HIM
1159
Harbour Investment Management
Washington
$2.93M -$26.3K -237 -0.9%
BIG
1160
Boothe Investment Group
Delaware
$2.93M +$104K +941 +4%
ECML
1161
Eagle Capital Management (Louisiana)
Louisiana
$2.92M +$29.6K +267 +1%
LG
1162
LaFleur & Godfrey
Michigan
$2.92M -$50.5K -455 -2%
CFA
1163
Carroll Financial Associates
North Carolina
$2.9M +$47.7K +430 +2%
BAM
1164
Brave Asset Management
New Jersey
$2.89M +$63.2K +569 +2%
IA
1165
IFP Advisors
Florida
$2.89M -$5.25M -47,250 -64%
MAM
1166
Martingale Asset Management
Massachusetts
$2.88M +$666 +6 +0%
IC
1167
Investment Counsel
Michigan
$2.87M -$51.7K -466 -2%
LFGH
1168
Lee Financial Group Hawaii
Hawaii
$2.87M +$67K +603 +2%
KCPG
1169
Kavar Capital Partners Group
Kansas
$2.86M +$13.2K +119 +0.5%
FFA
1170
Fragasso Financial Advisors
Pennsylvania
$2.86M +$895K +8,061 +46%
BCB
1171
Brian C. Broderick
$2.85M +$1.92M +17,285 +206%
BFO
1172
Boston Family Office
Massachusetts
$2.85M +$73.2K +659 +3%
EFS
1173
Essex Financial Services
Connecticut
$2.85M -$373K -3,361 -12%
CAL
1174
Capital Analysts LLC
Pennsylvania
$2.85M +$2.58M +23,243 +966%
CAM
1175
Cresset Asset Management
Illinois
$2.84M +$2.6M +85,883 +1,065%
45 46
47
48 49