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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 %
LSCM
1276
LaSalle Street Capital Management
Illinois
$2.33M +$2.55K +23 +0.1%
SACTSONJ
1277
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.33M +$666K +6,000 +40%
ECM
1278
Element Capital Management
New York
$2.33M -$8.78M -79,060 -79%
BSW
1279
Buckingham Strategic Wealth
Missouri
$2.33M +$282K +2,540 +14%
RCM
1280
Redwood Capital Management
New York
$2.33M +$2.33M +20,943 New
VF
1281
Virtu Financial
New York
$2.32M +$927K +8,350 +66%
LNC
1282
Lincoln National Corp
Pennsylvania
$2.32M +$193K +1,739 +9%
BA
1283
Bennicas & Associates
California
$2.31M -$11.1K -100 -0.5%
GW
1284
GW & Wade
Massachusetts
$2.31M +$50.9K +458 +2%
GIC
1285
Gantzert Investment Company
Illinois
$2.3M -$1.67K -15 -0.1%
AWA
1286
Arete Wealth Advisors
Illinois
$2.3M +$632K +5,694 +38%
JCM
1287
Jacobi Capital Management
Pennsylvania
$2.3M +$130K +1,169 +6%
DAM
1288
Diamant Asset Management
Connecticut
$2.29M -$5.55K -50 -0.2%
JIC
1289
Joel Isaacson & Co
New York
$2.29M +$66.9K +603 +3%
SFG
1290
Summit Financial Group
West Virginia
$2.29M -$247K -2,220 -10%
MA
1291
Montag & Associates
Georgia
$2.29M -$91.2K -821 -4%
SWM
1292
SeaCrest Wealth Management
New York
$2.28M +$54.6K +492 +2%
SC
1293
Slow Capital
California
$2.28M -$71.4K -643 -3%
AAS
1294
Avantax Advisory Services
Texas
$2.27M +$207K +1,867 +10%
SFS
1295
Sowell Financial Services
Arkansas
$2.26M +$246K +2,219 +12%
SH
1296
Svenska Handelsbanken
Sweden
$2.25M +$344K +3,100 +18%
PAM
1297
Pegasus Asset Management
New York
$2.25M -$444 -4 -0%
PWS
1298
Peloton Wealth Strategists
Indiana
$2.25M +$184K +1,653 +9%
LNB
1299
Ledyard National Bank
$2.25M -$34.2K -308 -1%
UCMOK
1300
United Capital Management of KS
Kansas
$2.24M +$298K +2,204 +15%
50 51
52
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