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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 %
BFO
1401
Biltmore Family Office
North Carolina
$1.83M +$85.5K +770 +5%
AAM
1402
Auxier Asset Management
Oregon
$1.83M +$795K +7,157 +77%
Wealth Enhancement Advisory Services
1403
Wealth Enhancement Advisory Services
Minnesota
$1.81M +$1.81M +13,604 New
HCA
1404
Harbour Capital Advisors
Virginia
$1.81M +$81.1K +730 +5%
AMIM
1405
Aull & Monroe Investment Management
Alabama
$1.81M -$52.3K -471 -3%
RCM
1406
RB Capital Management
Nevada
$1.79M +$22.6K +204 +1%
AF
1407
Advisornet Financial
Minnesota
$1.79M +$1.26M +11,309 +236%
MMPW
1408
Mitchell McLeod Pugh & Williams
Alabama
$1.78M +$52.2K +470 +3%
CCA
1409
Checchi Capital Advisers
California
$1.78M +$371K +3,340 +26%
DMC
1410
Drexel Morgan & Co
Pennsylvania
$1.78M +$105K +943 +6%
WA1
1411
Wimmer Associates 1
California
$1.77M +$4K +36 +0.2%
IB
1412
Intrust Bank
Kansas
$1.77M +$967K +8,705 +120%
AA
1413
Altman Advisors
Illinois
$1.76M -$41.7K -376 -2%
ITIM
1414
Indiana Trust & Investment Management
Indiana
$1.76M -$86.3K -777 -5%
SCM
1415
SOL Capital Management
Maryland
$1.76M +$219K +1,971 +14%
VWM
1416
Valley Wealth Managers
New Jersey
$1.76M +$431K +3,886 +33%
S
1417
SignatureFD
Georgia
$1.76M -$63.3K -570 -3%
JWA
1418
JFS Wealth Advisors
Pennsylvania
$1.75M -$5.55K -50 -0.3%
DCM
1419
Delta Capital Management
New Jersey
$1.75M -$4.44K -40 -0.3%
VC
1420
Voit & Company
Wisconsin
$1.75M +$1.75M +15,774 New
MSS
1421
Mitchell Sinkler & Starr
Pennsylvania
$1.74M -$22.8K -205 -1%
HA
1422
Hamel Associates
New Jersey
$1.74M +$1.34M +12,075 +334%
TW
1423
TrinityPoint Wealth
Connecticut
$1.73M +$528K +4,759 +44%
CCG
1424
Ceeto Capital Group
Florida
$1.73M – – –
MHIM
1425
MacNealy Hoover Investment Management
Ohio
$1.72M +$26.5K +239 +2%
55 56
57
58 59