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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 %
GAM
1676
Grandview Asset Management
Pennsylvania
$1.02M +$686K +6,179 +205%
MCM
1677
Mainstay Capital Management
Michigan
$1.02M -$160K -1,439 -14%
BCM
1678
Bienville Capital Management
New York
$1.02M -$46.3K -417 -4%
LWM
1679
Lenox Wealth Management
Ohio
$1.02M -$36.8K -331 -3%
HDIM
1680
Hanson & Doremus Investment Management
Vermont
$1.02M +$154K +1,389 +18%
GVAG
1681
Great Valley Advisor Group
Delaware
$1.01M -$758K -6,827 -43%
CB
1682
CNB Bank
Pennsylvania
$1.01M +$384K +3,465 +61%
VIM
1683
Vista Investment Management
Pennsylvania
$1.01M +$78.5K +707 +8%
NBG
1684
Nancy B. Gardiner
$1.01M +$247K +2,220 +32%
FPFS
1685
First Personal Financial Services
North Carolina
$1.01M +$318K +2,868 +46%
GCM
1686
Gables Capital Management
Florida
$1.01M +$8.36K +75 +0.8%
SPC
1687
Stewart & Patten Company
California
$1M +$5.11K +46 +0.5%
SXL
1688
Summit X LLC
Missouri
$1M +$65.6K +590 +7%
PHIMC
1689
Private Harbour Investment Management & Counsel
Ohio
$1M +$1M +9,030 New
EP
1690
Edgestream Partners
New Jersey
$1M +$1M +9,023 New
NJBEST
1691
New Jersey Better Educational Savings Trust
New Jersey
$999K +$222K +2,000 +29%
AAP
1692
Ardsley Advisory Partners
Connecticut
$999K +$999K +9,000 New
CAM
1693
Close Asset Management
United Kingdom
$996K -$13.1M -118,067 -93%
TPWA
1694
TRUE Private Wealth Advisors
Oregon
$996K -$1.2M -10,804 -55%
LB
1695
Legacy Bridge
Iowa
$995K +$486K +4,377 +95%
CBA
1696
Coastal Bridge Advisors
Connecticut
$990K -$368K -3,312 -27%
TC
1697
TradeLink Capital
Illinois
$988K +$988K +8,900 New
WIC
1698
Woodmont Investment Counsel
Tennessee
$987K -$22.9K -206 -2%
SP
1699
Successful Portfolios
Florida
$987K +$160K +1,444 +19%
ICM
1700
Ionic Capital Management
New York
$984K +$984K +8,864 New
66 67
68
69 70