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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 %
CB
1176
Cadence Bank
Mississippi
$2.8M +$64.2K +578 +2%
LHC
1177
Little House Capital
Massachusetts
$2.79M +$126K +1,133 +5%
QIM
1178
Quest Investment Management
Oregon
$2.79M +$254K +2,288 +10%
PAM
1179
PVG Asset Management
Colorado
$2.79M +$39.6K +357 +1%
AWM
1180
AE Wealth Management
Kansas
$2.78M +$290K +2,609 +12%
CANC
1181
Culbertson A N & Co
Virginia
$2.78M +$66.5K +599 +2%
FIM
1182
Fruth Investment Management
Texas
$2.77M +$677K +6,099 +32%
DAM
1183
DLD Asset Management
New York
$2.76M +$2.76M +24,845 New
HI
1184
Horizon Investments
North Carolina
$2.76M +$565K +5,090 +26%
CBT
1185
Central Bank & Trust
Kentucky
$2.76M -$106K -952 -4%
CM
1186
Capital Management
Virginia
$2.75M -$672K -6,055 -20%
MC
1187
Middleton & Co
Massachusetts
$2.74M +$24.5K +221 +0.9%
RB
1188
Rodgers Brothers
Pennsylvania
$2.74M +$92.6K +834 +3%
BOH
1189
Bank of Hawaii
Hawaii
$2.73M +$1.17M +10,583 +75%
AMG
1190
Asset Management Group
Connecticut
$2.73M +$206K +1,855 +8%
QSS
1191
Quantitative Systematic Strategies
Florida
$2.73M +$2.73M +24,590 New
SAM
1192
Stansberry Asset Management
Texas
$2.73M +$58.2K +524 +2%
TBNY
1193
Trustco Bank (New York)
New York
$2.72M +$2.72M +24,486 New
AWM
1194
Avitas Wealth Management
California
$2.71M +$14.1K +127 +0.5%
RA
1195
RiverPark Advisors
New York
$2.71M – – –
PAS
1196
Park Avenue Securities
New York
$2.7M +$2.7M +23,988 New
KC
1197
Knuff & Co
California
$2.7M +$105K +950 +4%
BMC
1198
Beaton Management Company
Massachusetts
$2.69M +$31.4K +283 +1%
NERM
1199
New England Research & Management
Illinois
$2.69M +$79.9K +720 +3%
DAS
1200
Dynamic Advisor Solutions
Arizona
$2.69M -$360K -3,242 -12%
46 47
48
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