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 %
TAM
201
Tocqueville Asset Management
New York
$70.6M +$316K +2,846 +0.4%
KFM
202
KG Funds Management
New York
$70M – – –
Creative Planning
203
Creative Planning
Kansas
$69.3M +$841K +7,579 +1%
BCM
204
Bridgeway Capital Management
Texas
$68M +$50.6M +455,316 +290%
FWIA
205
Fort Washington Investment Advisors
Ohio
$67.6M +$54.8M +493,631 +428%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$66.8M +$8.6M +77,485 +15%
PI
207
Putnam Investments
Massachusetts
$66.4M +$26.8M +241,255 +68%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$66.1M -$9.4M -84,659 -12%
GHCM
209
Glen Harbor Capital Management
California
$66M -$9.91M -89,216 -13%
ASC
210
Atalanta Sosnoff Capital
New York
$65.8M +$1.76M +15,860 +3%
FAF
211
Fjarde Ap-fonden
Sweden
$64.9M +$24.4M +219,406 +60%
GF
212
Gabelli Funds
New York
$64.3M +$50.5M +455,235 +367%
SC
213
Scotia Capital
Ontario, Canada
$64M +$1.17M +10,546 +2%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$62.9M +$4.09M +36,823 +7%
NIPH
215
NN Investment Partners Holdings
Netherlands
$62.6M +$31.3M +281,518 +100%
MSL
216
Mackay Shields LLC
New York
$61.7M +$4.93M +44,360 +9%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$61.5M +$7.63M +68,735 +14%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$60.9M +$13M +117,015 +27%
Boston Partners
219
Boston Partners
Massachusetts
$60.4M +$54.3M +489,479 +896%
CFC
220
Cincinnati Financial Corp
Ohio
$60.2M – – –
First Trust Advisors
221
First Trust Advisors
Illinois
$59.6M +$6.8M +61,260 +13%
Kovitz Investment Group Partners
222
Kovitz Investment Group Partners
Illinois
$59.3M +$4.68M +42,158 +9%
HP
223
Hound Partners
New York
$59.3M +$59.3M +533,831 New
Macquarie Group
224
Macquarie Group
Australia
$57.8M +$5M +45,054 +9%
GTP
225
Global Thematic Partners
New York
$57.8M +$44.4M +400,266 +333%
7 8
9
10 11