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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 %
AWM
1351
Altium Wealth Management
New York
$2.03M +$169K +1,523 +9%
BIP
1352
Brandes Investment Partners
California
$2.03M +$2.03M +18,312 New
BOS
1353
Bank of Stockton
California
$2.03M -$51.5K -464 -2%
JSL
1354
JT Stratford LLC
Georgia
$2.03M +$472K +4,250 +30%
CHJWM
1355
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.03M -$33.1K -298 -2%
OFW
1356
Omnia Family Wealth
Florida
$2.02M +$1.6M +14,444 +383%
CPR
1357
CSU Producer Resources
Ohio
$2.02M – – –
BIC
1358
Beach Investment Counsel
Pennsylvania
$2.02M +$618K +5,566 +44%
FNBTCON
1359
First National Bank & Trust Co of Newtown
Pennsylvania
$2.01M -$27.4K -247 -1%
PCM
1360
Penserra Capital Management
California
$2.01M +$967K +7,065 +93%
DAM
1361
Deltec Asset Management
New York
$2.01M +$1.11M +10,000 +124%
SDWIA
1362
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$2M +$151K +1,357 +8%
LOAME
1363
Lombard Odier Asset Management (Europe)
United Kingdom
$1.99M +$311K +2,798 +18%
RIA
1364
Realta Investment Advisors
Delaware
$1.98M +$1.98M +17,786 New
CWS
1365
Cypress Wealth Services
California
$1.98M +$742K +6,678 +60%
JHCP
1366
Jackson Hole Capital Partners
Oklahoma
$1.97M +$27.8K +250 +1%
BMA
1367
Brooks Moore & Associates
Tennessee
$1.97M +$133K +1,200 +7%
PP
1368
Professional Planning
California
$1.97M +$226K +2,035 +13%
SP
1369
Symmetry Partners
Connecticut
$1.97M +$169K +1,523 +9%
APP
1370
Avantax Planning Partners
Iowa
$1.97M +$335K +3,019 +21%
EIP
1371
Easterly Investment Partners
Massachusetts
$1.96M +$1.96M +17,690 New
GLLW
1372
Graves Light Lenhart Wealth
Virginia
$1.96M +$336K +3,027 +21%
SFP
1373
Shepherd Financial Partners
Massachusetts
$1.96M +$1.51M +13,569 +333%
KA
1374
Kovack Advisors
Florida
$1.96M +$109K +980 +6%
SEC
1375
Seven Eight Capital
New York
$1.95M +$1.95M +17,585 New
53 54
55
56 57