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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 %
CWSR
2426
Chessman Wealth Strategies RIA
Texas
– – -441 Closed
OBWP
2427
O'Brien Wealth Partners
Massachusetts
– – -385 Closed
VEA
2428
Virtus ETF Advisers
New York
– – -321 Closed
PRS
2429
Pinkerton Retirement Specialists
Idaho
– – -250 Closed
MCM
2430
Monument Capital Management
Virginia
– – -232 Closed
HI
2431
Harrington Investments
California
– – -100 Closed
WCAMG
2432
Woodard & Company Asset Management Group
North Carolina
– – -71 Closed
WAM
2433
Wakefield Asset Management
Colorado
– – -51 Closed
TG
2434
TLP Group
Illinois
– – -27 Closed
PS
2435
Portfolio Strategies
New York
– – -20 Closed
DWA
2436
Divergent Wealth Advisors
Utah
– – -18 Closed
Financial Engines Advisors
2437
Financial Engines Advisors
California
– – -18 Closed
HA
2438
Havens Advisors
New York
– – – –
IMC Chicago
2439
IMC Chicago
Illinois
– – – –
JT
2440
Jump Trading
Illinois
– – – –
CLCM
2441
Crawford Lake Capital Management
New Jersey
– – – –
AWG
2442
Alpha Wave Global
New York
– – – –
MCM
2443
Mason Capital Management
New York
– – – –
SCS
2444
Syquant Capital SAS
France
– – – –
LCM
2445
Laurion Capital Management
New York
– – – –
Tudor Investment Corp
2446
Tudor Investment Corp
Connecticut
– – – –
AAM
2447
Alpine Associates Management
Florida
– – – –
WRBC
2448
W.R. Berkley Corp
Connecticut
– – – –
PCM
2449
Pentwater Capital Management
Florida
– – – –
CC
2450
Centiva Capital
New York
– – – –
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