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Walt Disney
DIS

Overview Fund Activity

2,336 hedge funds and large institutions have $105B invested in Walt Disney in 2018 Q4 according to their latest regulatory filings, with 303 funds opening new positions, 1,012 increasing their positions, 766 reducing their positions, and 101 closing their positions.

Holders
2,336
Holders Change
+179
Holders Change %
+8.3%
% of All Funds
52.13%
Holding in Top 10
201
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+40.56%
% of All Funds
4.49%
New
303
Increased
1,012
Reduced
766
Closed
101
Calls
$2.55B
Puts
$3.3B
Net Calls
-$756M
Net Calls Change
+$14.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2B
2
Bank of America
2
Bank of America
North Carolina
$2.33B
3
DCP
3
D1 Capital Partners
New York
$326M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$314M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6B

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$371M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.16B
3
SIM
3
SRS Investment Management
New York
$352M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.71B
5
Goldman Sachs
5
Goldman Sachs
New York
$623M
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
2401
Capital Guardian Trust
California
– – -1,968 Closed
PGA
2402
Portland Global Advisors
Maine
– – -1,900 Closed
MCM
2403
Marathon Capital Management
Maryland
– – -1,894 Closed
AIIMS
2404
Analyst IMS Investment Management Services
Israel
– – -1,870 Closed
CAS
2405
Cue Advisory Services
Arizona
– – -1,843 Closed
NP
2406
NS Partners
United Kingdom
– – -1,800 Closed
CCM
2407
Carderock Capital Management
Maryland
– – -1,796 Closed
MIC
2408
Meridian Investment Counsel
California
– – -1,791 Closed
HFBOT
2409
Home Federal Bank of Tennessee
Tennessee
– – -1,782 Closed
LRIC
2410
Long Road Investment Counsel
Michigan
– – -1,775 Closed
KWMG
2411
King Wealth Management Group
Florida
– – -1,770 Closed
NPT
2412
Nixon Peabody Trust
Massachusetts
– – -1,766 Closed
WA
2413
WP Advisors
California
– – -1,751 Closed
CBB
2414
Citizens Business Bank
California
– – -1,727 Closed
CC
2415
Capital Counsel
New York
– – -1,725 Closed
Walleye Trading
2416
Walleye Trading
New York
– – -1,206 Closed
ICM
2417
IMS Capital Management
Oregon
– – -1,199 Closed
ML
2418
McAdam LLC
Pennsylvania
– – -1,190 Closed
TC
2419
Trilogy Capital
California
– – -1,186 Closed
CPH
2420
C Partners Holding
Switzerland
– – -1,034 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2421
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -900 Closed
BA
2422
Ballew Advisors
Mississippi
– – -798 Closed
MUS
2423
Mitsubishi UFJ Securities
Japan
– – -510 Closed
EA
2424
Elm Advisors
California
– – -501 Closed
DAL
2425
David A. Lorber
– – -470 Closed
95 96
97
98 99