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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 %
BWM
1926
Buckley Wealth Management
Nevada
$575K +$40.2K +362 +8%
PCMC
1927
Paragon Capital Management (Colorado)
Colorado
$575K +$575K +5,181 New
PAM
1928
Premier Asset Management
Illinois
$574K -$11.1K -100 -2%
CAM
1929
Cidel Asset Management
Ontario, Canada
$574K +$999 +9 +0.2%
AFNAS
1930
American Financial Network Advisory Services
California
$574K +$16.8K +152 +3%
CPIA
1931
Cornell Pochily Investment Advisors
New York
$572K +$8.66K +78 +2%
RW
1932
RVW Wealth
California
$572K +$572K +5,149 New
BWM
1933
BerganKDV Wealth Management
Minnesota
$571K +$18.4K +166 +3%
MA
1934
MCF Advisors
Kentucky
$569K -$47.5K -428 -8%
LA
1935
LVW Advisors
New York
$569K -$14K -126 -2%
HR
1936
Hardy Reed
Mississippi
$569K – – –
WCM
1937
Windsor Capital Management
Arizona
$569K +$16K +144 +3%
MFBTD
1938
MB Financial Bank - Trust Department
Illinois
$568K +$12.2K +110 +2%
RWA
1939
RGT Wealth Advisors
Texas
$568K +$12.9K +116 +2%
LCM
1940
Landscape Capital Management
New Jersey
$567K +$567K +5,104 New
VA
1941
Valmark Advisers
Ohio
$566K +$2.22K +20 +0.4%
POIA
1942
Pin Oak Investment Advisors
Texas
$566K +$399K +3,595 +239%
B
1943
Bridgeworth
Alabama
$565K -$18.5K -167 -3%
CPC
1944
Cookson Peirce & Co
Pennsylvania
$565K +$50.1K +451 +10%
OWA
1945
One Wealth Advisors
California
$564K -$9.66K -87 -2%
TCM
1946
Tradewinds Capital Management
Washington
$553K +$7.11K +64 +1%
GSWM
1947
Golden State Wealth Management
California
$553K +$553K +4,978 New
FWM
1948
Foresight Wealth Management
Utah
$551K -$21.8K -196 -4%
SIAP
1949
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$547K +$999 +9 +0.2%
TIA
1950
Tiemann Investment Advisors
California
$547K +$22.4K +202 +4%
76 77
78
79 80