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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 %
QCG
1626
Quadrant Capital Group
Ohio
$1.12M +$165K +1,509 +17%
WRBC
1627
W.R. Berkley Corp
Connecticut
$1.12M +$1.12M +10,078 New
ICOM
1628
Investment Counselors of Maryland
Maryland
$1.12M -$87.2K -785 -7%
AAM
1629
Aureus Asset Management
Massachusetts
$1.12M +$255K +2,294 +30%
RT
1630
Rockland Trust
Massachusetts
$1.12M -$59.4K -535 -5%
BCI
1631
Brinker Capital Investments
Pennsylvania
$1.11M +$1.01M +9,048 +948%
KCMRT
1632
Kemper Corp Master Retirement Trust
Illinois
$1.11M – – –
KC
1633
KCL Capital
New York
$1.11M +$1.11M +10,000 New
OGC
1634
One68 Global Capital
New York
$1.11M +$1.11M +10,000 New
VCM
1635
Vivaldi Capital Management
Illinois
$1.11M +$559K +5,034 +102%
LC
1636
Lourd Capital
California
$1.1M -$302K -2,717 -21%
EWM
1637
Empirical Wealth Management
Washington
$1.1M +$63.2K +569 +6%
PFSC
1638
Peoples Financial Services Corp
Pennsylvania
$1.1M +$44.4K +400 +4%
EWM
1639
Executive Wealth Management
Michigan
$1.1M -$302K -2,720 -22%
PGWM
1640
Parisi Gray Wealth Management
New Jersey
$1.09M +$116K +1,041 +12%
WMG
1641
WESCAP Management Group
California
$1.09M -$29K -261 -3%
HH
1642
Hilltop Holdings
Texas
$1.09M +$582K +5,244 +116%
B
1643
Bellecapital
Switzerland
$1.08M +$789K +7,108 +273%
KAM
1644
Kazazian Asset Management
Florida
$1.08M -$150K -1,355 -12%
FANJ
1645
Financial Architects (New Jersey)
New Jersey
$1.08M -$16.2K -146 -1%
PG
1646
Pendal Group
Australia
$1.08M +$1.08M +9,685 New
CFM
1647
Coronation Fund Managers
South Africa
$1.07M +$1.07M +9,672 New
SLG
1648
Stanley-Laman Group
Pennsylvania
$1.07M -$46.7K -421 -4%
JFA
1649
Johanson Financial Advisors
California
$1.07M +$38.2K +344 +4%
BRWM
1650
B. Riley Wealth Management
Tennessee
$1.07M +$51.3K +462 +5%
64 65
66
67 68