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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 %
PAS
1876
Partnervest Advisory Services
California
$659K +$134K +1,206 +25%
EDRIA
1877
Edmonds Duncan Registered Investment Advisors
Kansas
$652K +$222 +2 +0%
JGIA
1878
Jackson Grant Investment Advisers
Connecticut
$652K +$219K +1,970 +50%
HCM
1879
Harvest Capital Management
New Hampshire
$641K – – –
GLI
1880
Guardian Life Insurance
New York
$638K +$171K +1,538 +37%
BOPW
1881
Brandywine Oak Private Wealth
Pennsylvania
$635K +$8.1K +73 +1%
MCM
1882
MV Capital Management
Maryland
$633K -$29K -261 -4%
CP
1883
Covenant Partners
Tennessee
$633K +$633K +5,698 New
IAA
1884
Ironsides Asset Advisors
North Carolina
$631K +$631K +5,685 New
PWMAG
1885
Pinnacle Wealth Management Advisory Group
New Jersey
$628K -$24.4K -220 -4%
PB
1886
Pinnacle Bancorp
Nebraska
$628K -$2.22K -20 -0.4%
SIA
1887
Starfire Investment Advisers
Michigan
$627K -$444 -4 -0.1%
DI
1888
DFPG Investments
Utah
$627K +$33K +288 +6%
SGS
1889
Sterling Global Strategies
California
$626K -$52.8K -475 -8%
CAC
1890
Certified Advisory Corp
Florida
$626K -$11.3K -102 -2%
WPA
1891
West Paces Advisors
Georgia
$625K +$22.8K +205 +4%
FFG
1892
Fortem Financial Group
California
$623K -$5.44K -49 -0.9%
HIC
1893
Harvey Investment Company
Kentucky
$622K -$11.1K -100 -2%
MCM
1894
Maple Capital Management
Vermont
$620K – – –
FPCG
1895
Fort Pitt Capital Group
Pennsylvania
$618K -$453K -4,077 -42%
ZIC
1896
ZWJ Investment Counsel
Georgia
$618K -$77.6K -699 -11%
PC
1897
Paulson & Co
New York
$614K +$614K +5,533 New
NAS
1898
Nicolet Advisory Services
Wisconsin
$614K +$614K +5,534 New
GFPC
1899
Global Financial Private Capital
Florida
$613K -$48.3K -435 -7%
CSM
1900
CAMG Solamere Management
North Carolina
$611K -$18.3K -165 -3%
74 75
76
77 78