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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 %
PTC
1576
Philadelphia Trust Company
Pennsylvania
$1.26M +$1.26M +11,341 New
BCM
1577
Brookmont Capital Management
Texas
$1.25M -$555 -5 -0%
SAM
1578
Seelaus Asset Management
New Jersey
$1.25M +$20.8K +187 +2%
CA
1579
Cornerstone Advisory
Maryland
$1.25M +$75.2K +677 +6%
OPTFSNA
1580
Old Point Trust & Financial Services N A
Virginia
$1.25M +$1.25M +11,246 New
MHS
1581
M Holdings Securities
Oregon
$1.25M +$68.5K +617 +6%
CP
1582
Cumberland Partners
Ontario, Canada
$1.24M -$157K -1,409 -11%
CBT
1583
Capital Bank & Trust
California
$1.24M -$43.9K -395 -3%
CBN
1584
Cadence Bank NA
Texas
$1.24M +$72.6K +654 +6%
CIC
1585
Chase Investment Counsel
Virginia
$1.24M -$1.75M -15,769 -59%
HA
1586
Havens Advisors
New York
$1.23M +$1.23M +11,100 New
BI
1587
Bramshill Investments
Florida
$1.23M -$133K -1,199 -10%
WAG
1588
Winthrop Advisory Group
Massachusetts
$1.23M +$32.4K +290 +3%
NICM
1589
Neo Ivy Capital Management
New York
$1.23M +$1.23M +11,065 New
LCM
1590
Leisure Capital Management
California
$1.23M +$59.1K +532 +5%
IIA
1591
IPG Investment Advisors
California
$1.22M -$35.5K -320 -3%
SIM
1592
Stratos Investment Management
Ohio
$1.22M +$1.22M +11,023 New
BSPF
1593
British Steel Pension Fund
United Kingdom
$1.22M +$1.22M +11,000 New
SCI
1594
Stableford Capital II
Arizona
$1.22M -$20.5K -185 -2%
VWA
1595
V Wealth Advisors
Kansas
$1.22M +$137K +1,002 +13%
CWG
1596
Cornerstone Wealth Group
North Carolina
$1.22M +$1.22M +10,992 New
MOS
1597
MGO One Seven
Ohio
$1.22M -$25.3K -228 -2%
CBB
1598
Citizens Business Bank
California
$1.21M +$1.21M +10,929 New
OFG
1599
OTA Financial Group
New York
$1.21M +$1.21M +10,930 New
SAM
1600
Shamrock Asset Management
Texas
$1.2M -$2.44K -22 -0.2%
62 63
64
65 66