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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 %
LSA
1251
L & S Advisors
California
$2.45M -$5.63M -50,718 -70%
GLA
1252
Good Life Advisors
Pennsylvania
$2.44M +$176K +1,582 +8%
XWM
1253
Xcel Wealth Management
Florida
$2.43M +$490K +4,416 +25%
JFA
1254
JNBA Financial Advisors
Minnesota
$2.42M +$5.22K +47 +0.2%
FFSOTS
1255
Fiduciary Financial Services of The Southwest
Texas
$2.42M -$35.4K -319 -1%
PFS
1256
Physicians Financial Services
North Carolina
$2.41M +$149K +1,338 +7%
CRIG
1257
Charter Research & Investment Group
Connecticut
$2.4M +$20K +180 +0.8%
PTC
1258
Private Trust Company
Ohio
$2.4M +$106K +954 +5%
FWCM
1259
Ferguson Wellman Capital Management
Oregon
$2.4M -$1.06M -9,576 -31%
COI
1260
Connable Office Inc
Michigan
$2.39M -$31K -279 -1%
PCAP
1261
Pratt Collard Advisory Partners
New York
$2.39M +$35K +315 +1%
VLKIM
1262
Van Lanschot Kempen Investment Management
Netherlands
$2.39M +$2.39M +21,503 New
OSNBOA
1263
Old Second National Bank of Aurora
Illinois
$2.39M -$97.5K -878 -4%
O
1264
Ossiam
France
$2.39M -$1.02M -9,178 -30%
SAIG
1265
Semper Augustus Investments Group
Colorado
$2.38M – – –
BCM
1266
Birmingham Capital Management
Alabama
$2.37M -$38.9K -350 -2%
BS
1267
Boenning & Scattergood
Pennsylvania
$2.37M +$1.29M +11,597 +120%
APA
1268
American Portfolios Advisors
New York
$2.36M +$757K +6,816 +47%
MCC
1269
Malaga Cove Capital
California
$2.35M +$2.35M +21,202 New
TCM
1270
Tradition Capital Management
New Jersey
$2.35M +$7.99K +72 +0.3%
JRP
1271
Jasper Ridge Partners
California
$2.34M +$2.34M +21,101 New
LA
1272
Lau Associates
Delaware
$2.34M -$144K -1,300 -6%
LSPW
1273
Lake Street Private Wealth
Illinois
$2.34M +$2.34M +21,041 New
CBU
1274
CIBC Bank USA
Illinois
$2.34M +$25K +225 +1%
FHA
1275
Flagship Harbor Advisors
Massachusetts
$2.33M +$104K +940 +5%
49 50
51
52 53