DIS icon

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
$14.1B
2
BlackRock
BlackRock
New York
$12.1B
3
State Street
State Street
Massachusetts
$8.3B
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.26B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.76B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$22.7M
2
MC
Maverick Capital
Texas
$0
3
SIM
SRS Investment Management
New York
$131M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$953M
5
Asset Management One
Asset Management One
Japan
$99.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$81.4M +$6.45M +58,136 +9%
KBC Group
177
KBC Group
Belgium
$81.4M +$39.6M +356,443 +95%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$81M +$4.85M +43,726 +6%
HI
179
HBK Investments
Texas
$80.8M +$79.2M +712,918 +4,917%
BPC
180
Banque Pictet & Cie
Switzerland
$79.9M +$7.2M +64,886 +10%
GCM
181
Glenview Capital Management
New York
$79.9M +$79.9M +719,201 New
NB
182
Norinchukin Bank
Japan
$79.2M +$6.32M +56,908 +9%
CS
183
Candriam SCA
Luxembourg
$78.6M +$17.6M +150,098 +29%
AIG
184
American International Group
New York
$78.4M +$8.89M +80,051 +13%
HAM
185
Honeycomb Asset Management
New York
$77.7M +$77.7M +700,000 New
CIBC World Market
186
CIBC World Market
Ontario, Canada
$77.6M +$36.8M +331,366 +90%
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$77.1M -$46.7M -420,604 -38%
M&T Bank
188
M&T Bank
New York
$76.6M +$6.34M +57,126 +9%
SAM
189
Sawgrass Asset Management
Florida
$76.1M +$262K +2,356 +0.3%
William Blair & Company
190
William Blair & Company
Illinois
$75.8M +$3.1M +27,960 +4%
SCM
191
Smead Capital Management
Arizona
$75.5M -$2.27M -20,446 -3%
MWNA
192
Marshall Wace North America
New York
$74.7M +$16.9M +152,192 +29%
GI
193
GAMCO Investors
Connecticut
$74.5M +$65.1M +586,228 +694%
MC
194
Maplelane Capital
New York
$73.8M +$73.8M +664,800 New
Squarepoint
195
Squarepoint
New York
$73.7M +$48.6M +437,812 +194%
Aviva
196
Aviva
United Kingdom
$73.6M +$11.1M +100,221 +18%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$73.2M +$8.03M +72,289 +12%
SRIM
198
Saratoga Research & Investment Management
California
$72M +$27.2M +244,809 +61%
HighTower Advisors
199
HighTower Advisors
Illinois
$70.9M +$5.39M +48,582 +8%
CIC
200
Chilton Investment Company
Connecticut
$70.6M -$14.2M -127,940 -17%
6 7
8
9 10