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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 %
TNBTD
1326
Trustmark National Bank Trust Department
Mississippi
$2.15M +$111K +1,002 +5%
CCG
1327
Cypress Capital Group
Florida
$2.15M +$38.9K +350 +2%
PVH
1328
Psagot Value Holdings
Israel
$2.14M +$572K +5,153 +37%
MMG
1329
Monetary Management Group
Missouri
$2.14M -$44.4K -400 -2%
FCM
1330
Fairbanks Capital Management
California
$2.13M +$72.1K +649 +4%
BA
1331
Boston Advisors
Massachusetts
$2.12M -$2.15M -19,343 -50%
DPIM
1332
Duff & Phelps Investment Management
Illinois
$2.12M +$380K +3,427 +22%
ACM
1333
Ativo Capital Management
Illinois
$2.11M -$22K -198 -1%
UBG
1334
United Bank (Georgia)
Georgia
$2.11M +$27.2K +245 +1%
CC
1335
Cognios Capital
Kansas
$2.1M +$114K +1,030 +6%
BJL
1336
Brighton Jones LLC
Washington
$2.09M +$417K +3,751 +25%
CRC
1337
Curi RMB Capital
Illinois
$2.09M -$7.88K -71 -0.4%
PCM
1338
Prelude Capital Management
New York
$2.09M +$2.09M +18,824 New
SCA
1339
STALEY CAPITAL ADVISERS
Pennsylvania
$2.09M +$837K +7,535 +67%
TLP
1340
Trinity Legacy Partners
Texas
$2.08M +$163K +1,470 +9%
PG
1341
Patten Group
Tennessee
$2.08M +$863K +7,775 +71%
NPA
1342
Nichols & Pratt Advisers
Massachusetts
$2.08M +$2.08M +18,641 New
SIMM
1343
Stillwater Investment Management (Minnesota)
Minnesota
$2.07M +$6.55K +59 +0.3%
BP
1344
BBR Partners
New York
$2.07M -$527K -4,749 -20%
KF
1345
Krilogy Financial
Missouri
$2.06M +$1.81M +16,287 +712%
HAIM
1346
Hunter Associates Investment Management
Pennsylvania
$2.06M +$187K +1,685 +10%
OAC
1347
OMERS Administration Corp
Ontario, Canada
$2.06M +$2.06M +17,900 New
WCM
1348
Wisconsin Capital Management
Wisconsin
$2.05M +$278K +2,500 +16%
BFC
1349
Bedel Financial Consulting
Indiana
$2.04M +$12.1K +109 +0.6%
KWM
1350
Kingsview Wealth Management
Oregon
$2.04M +$277K +2,492 +16%
52 53
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