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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 %
DI
1426
DAGCO Inc
Ohio
$1.72M +$149K +1,343 +9%
BRC
1427
Bell Rock Capital
Delaware
$1.71M +$41.2K +371 +2%
ACM
1428
Allred Capital Management
Texas
$1.71M +$61.5K +549 +4%
BSB
1429
Bangor Savings Bank
Maine
$1.7M -$74.3K -669 -4%
CWAG
1430
Compton Wealth Advisory Group
Virginia
$1.7M +$22.2K +200 +1%
SWP
1431
Strategic Wealth Partners
Ohio
$1.7M +$282K +2,506 +20%
SVWA
1432
Sound View Wealth Advisors
Georgia
$1.7M +$141K +1,268 +9%
FA
1433
FDx Advisors
Illinois
$1.69M +$196K +1,770 +13%
CPA
1434
Court Place Advisors
Maryland
$1.69M +$58K +522 +4%
BHIA
1435
Birch Hill Investment Advisors
Massachusetts
$1.68M -$74.2K -668 -4%
SJIM
1436
St. Johns Investment Management
Florida
$1.68M +$6.44K +58 +0.4%
RIM
1437
Regent Investment Management
Kentucky
$1.68M -$83.3K -750 -5%
SFA
1438
Sequoia Financial Advisors
Ohio
$1.68M +$256K +2,309 +18%
MMHP
1439
Murphy Middleton Hinkle & Parker
Georgia
$1.67M +$29K +261 +2%
VDFA
1440
Vickerman & Driscoll Financial Advisors
Washington
$1.67M +$37.6K +339 +2%
CI
1441
Cowen Inc
New York
$1.67M -$519K -4,678 -24%
MFS
1442
Monetta Financial Services
Illinois
$1.67M – – –
GSBTD
1443
Glenview State Bank Trust Department
Illinois
$1.66M +$222 +2 +0%
DM
1444
Delphi Management
Massachusetts
$1.66M -$441K -3,973 -21%
NAM
1445
NTV Asset Management
West Virginia
$1.66M +$15.8K +142 +1%
PFS
1446
Prospera Financial Services
Texas
$1.65M +$696K +6,067 +73%
AC
1447
Arjuna Capital
North Carolina
$1.65M +$764K +6,883 +86%
CCA
1448
Covey Capital Advisors
Georgia
$1.65M – – –
MDSL
1449
M.D. Sass LLC
New York
$1.64M +$1.64M +14,800 New
KTC
1450
Kistler-Tiffany Companies
Pennsylvania
$1.63M +$218K +1,960 +15%
56 57
58
59 60