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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 %
SSWM
1801
Sheets Smith Wealth Management
North Carolina
$779K +$1.67K +15 +0.2%
LCP
1802
Legacy Capital Partners
Wisconsin
$779K +$108K +975 +16%
ACM
1803
Argent Capital Management
Missouri
$775K – – –
RHJA
1804
Rice Hall James & Associates
California
$772K – – –
VC
1805
Vicus Capital
Pennsylvania
$771K +$96.1K +866 +14%
CAG
1806
Crestwood Advisors Group
Massachusetts
$769K +$12.7K +114 +2%
ACS
1807
Archford Capital Strategies
Illinois
$769K +$78.7K +709 +11%
PPSG
1808
Princeton Portfolio Strategies Group
New Jersey
$768K +$44.3K +399 +6%
CCM
1809
Cullen Capital Management
New York
$766K – – –
ZCI
1810
Zevenbergen Capital Investments
Washington
$766K +$18.9K +170 +3%
EFSCE
1811
Enterprise Financial Services Corp (EFSC)
Missouri
$766K +$152K +1,367 +25%
FUBT
1812
First United Bank & Trust
Maryland
$764K +$97.8K +881 +15%
CCMG
1813
Clark Capital Management Group
Pennsylvania
$761K +$88.5K +797 +13%
PMFA
1814
Plante Moran Financial Advisors
Michigan
$760K -$147K -1,324 -16%
WCG
1815
Weaver Consulting Group
California
$757K +$757K +5,521 New
RA
1816
Rational Advisors
New York
$755K -$995K -8,962 -57%
CBFP
1817
Cedar Brook Financial Partners
Ohio
$753K +$207K +1,867 +38%
VCWA
1818
Vanguard Capital Wealth Advisors
Colorado
$751K +$107K +966 +17%
CAW
1819
Cornerstone Advisors (Washington)
Washington
$748K +$76.5K +689 +11%
NCM
1820
Novare Capital Management
North Carolina
$743K -$1.44K -13 -0.2%
VAG
1821
VisionPoint Advisory Group
Texas
$742K -$2.17M -19,585 -75%
MC
1822
Mathes Company
New York
$738K -$88.8K -800 -11%
AIM
1823
Aspen Investment Management
Michigan
$736K – – –
ZB
1824
Zions Bancorporation
Utah
$736K +$736K +6,631 New
SAM
1825
Silphium Asset Management
United Kingdom
$735K +$735K +6,622 New
71 72
73
74 75