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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 %
OA
1301
Oxbow Advisors
Texas
$2.24M -$92.7K -835 -4%
CCM
1302
Compton Capital Management
Rhode Island
$2.24M +$52.2K +470 +2%
RWM
1303
Ritholtz Wealth Management
New York
$2.24M -$3.77K -34 -0.2%
NED
1304
Nancy E. Dempze
$2.23M +$765K +6,895 +52%
TC
1305
Trust Company
Kansas
$2.22M +$2.14M +19,240 +2,460%
CSUI
1306
Cincinnati Specialty Underwriters Insurance
Ohio
$2.22M – – –
CCC
1307
Cincinnati Casualty Company
Ohio
$2.22M – – –
DLCIG
1308
D.L. Carlson Investment Group
New Hampshire
$2.22M +$4.55K +41 +0.2%
EHWM
1309
Eads & Heald Wealth Management
Georgia
$2.21M +$9K +81 +0.4%
PMG
1310
ProVise Management Group
Florida
$2.21M +$842K +7,583 +62%
SC
1311
Searle & Co
Connecticut
$2.2M +$5.66K +51 +0.3%
TSS
1312
Two Sigma Securities
New York
$2.2M +$1.27M +11,463 +137%
MCP
1313
Mirador Capital Partners
California
$2.2M +$1.6M +14,452 +270%
SAM
1314
Sandell Asset Management
New York
$2.19M +$2.19M +19,732 New
KCM
1315
Karp Capital Management
California
$2.19M -$46.5K -419 -2%
ABP
1316
Arthur B. Page
$2.19M +$937K +8,441 +75%
SC
1317
Savant Capital
Illinois
$2.18M +$135K +1,213 +7%
PH
1318
Pinnacle Holdings
Oklahoma
$2.17M -$2.11K -19 -0.1%
Two Sigma Advisers
1319
Two Sigma Advisers
New York
$2.17M +$2.17M +19,574 New
ACM
1320
AlphaCrest Capital Management
New York
$2.17M +$1.86M +16,738 +593%
RG
1321
Rikoon Group
New Mexico
$2.17M +$333 +3 +0%
PCA
1322
Providence Capital Advisors
North Carolina
$2.16M +$64.7K +583 +3%
AR
1323
Advisory Research
Illinois
$2.16M +$1.93M +17,343 +833%
WFG
1324
Wills Financial Group
Virginia
$2.16M +$151K +1,356 +8%
RCAG
1325
Rehmann Capital Advisory Group
Michigan
$2.15M +$191K +1,724 +10%
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