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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
$14.1B
2
BlackRock
BlackRock
New York
$12.1B
3
State Street
State Street
Massachusetts
$8.3B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.76B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
2
MC
Maverick Capital
Texas
$0
3
SIM
SRS Investment Management
New York
$131M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$953M
5
Asset Management One
Asset Management One
Japan
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
Marsico Capital Management
Colorado
$129M +$124M +1,117,590 +2,750%
Calamos Advisors
127
Calamos Advisors
Illinois
$128M +$11.6M +104,848 +10%
EHC
128
Everett Harris & Co
California
$127M +$1.31M +11,781 +1%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$127M +$26.9M +242,537 +27%
SBAM
130
Santa Barbara Asset Management
California
$126M +$2.23M +20,089 +2%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$126M +$39M +351,566 +45%
CK
132
Cohen Klingenstein
New York
$125M +$89.8M +809,026 +253%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$124M +$19M +170,828 +18%
Brown Advisory
134
Brown Advisory
Maryland
$123M +$5.56M +50,064 +5%
Dodge & Cox
135
Dodge & Cox
California
$121M +$115M +1,036,565 +1,817%
CA
136
Cortland Advisers
Delaware
$120M – – –
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$116M +$20M +180,331 +21%
SO
138
STRS Ohio
Ohio
$113M +$22.8M +204,992 +25%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$113M +$3.25M +28,856 +3%
VNIM
140
Vaughan Nelson Investment Management
Texas
$112M +$8.52M +76,699 +8%
Jane Street
141
Jane Street
New York
$109M +$95.8M +862,393 +733%
SB
142
Suntrust Banks
Georgia
$107M -$355K -3,199 -0.3%
HTC
143
Haverford Trust Company
Pennsylvania
$105M +$3.66M +32,929 +4%
SCM
144
Shapiro Capital Management
Georgia
$104M -$800K -7,203 -0.8%
SOMRS
145
State of Michigan Retirement System
Michigan
$102M +$8.55M +77,038 +9%
MP
146
Manikay Partners
New York
$101M +$101M +908,842 New
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$101M +$9.07M +81,726 +10%
FAM
148
Fred Alger Management
New York
$100M -$154M -1,389,309 -61%
GIA
149
Gateway Investment Advisers
Ohio
$100M +$2.49M +22,461 +3%
MSV
150
MN Services Vermogensbeheer
Netherlands
$100M +$8.67M +78,103 +9%
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