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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 %
NIC
1201
Northwest Investment Counselors
Oregon
$2.68M +$58.4K +526 +2%
DRS
1202
Deane Retirement Strategies
Louisiana
$2.68M +$33.1K +298 +1%
HWA
1203
Heritage Way Advisors
Illinois
$2.68M +$2.42M +21,766 +913%
UTC
1204
Unified Trust Company
Kentucky
$2.68M +$463K +4,175 +21%
AC
1205
Addison Capital
Pennsylvania
$2.67M +$2.27M +20,425 +558%
CVM
1206
Cheviot Value Management
California
$2.67M +$143K +1,290 +6%
BFM
1207
Boothbay Fund Management
New York
$2.66M +$1.84M +16,531 +223%
S
1208
Surevest
California
$2.65M +$299K +2,693 +13%
TRCT
1209
Tower Research Capital (TRC)
New York
$2.64M +$1.07M +9,662 +69%
NA
1210
NewEdge Advisors
Louisiana
$2.63M -$95.2K -857 -3%
Lido Advisors
1211
Lido Advisors
California
$2.63M +$590K +5,317 +29%
BDS
1212
Banco de Sabadell
Florida
$2.62M +$257K +2,312 +11%
LJHT
1213
Laurie J. Hall Trustee
$2.62M -$113K -1,017 -4%
HAI
1214
Hennessy Advisors Inc
California
$2.62M -$300K -2,700 -10%
MLL
1215
Moody Lynn & Lieberson
Massachusetts
$2.61M -$70.2K -632 -3%
ST
1216
Smithfield Trust
Pennsylvania
$2.61M +$37.3K +336 +1%
CNC
1217
Citizens & Northern Corp
Pennsylvania
$2.6M +$783K +7,056 +43%
BG
1218
Bollard Group
Massachusetts
$2.59M +$2.11K +19 +0.1%
ACM
1219
Alpha Capital Management
Texas
$2.59M -$51.7K -466 -2%
APSI
1220
Asset Planning Services Inc
Louisiana
$2.59M +$282K +2,536 +12%
SMC
1221
Smith, Moore & Co
Missouri
$2.59M -$246K -2,212 -9%
WI
1222
Wintrust Investments
Illinois
$2.59M +$511K +4,605 +25%
SAMC
1223
Spectrum Asset Management (California)
California
$2.59M +$27.8K +250 +1%
AFA
1224
Arlington Financial Advisors
California
$2.58M +$17.7K +159 +0.7%
CWM
1225
CMH Wealth Management
New Hampshire
$2.58M +$2.11K +19 +0.1%
47 48
49
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