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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 %
WCM
2426
Wealthcare Capital Management
Virginia
$24K – – –
LPC
2427
Loeb Partners Corp
New York
$22K -$2.65M -24,109 -99%
OAJ
2428
Ogorek Anthony Joseph
New York
$22K – – –
GSC
2429
G&S Capital
Colorado
$22K – – –
FMP
2430
Financial Management Professionals
Texas
$22K +$14.7K +132 +200%
CCMW
2431
Cypress Capital Management (Wyoming)
Wyoming
$21K – – –
MIM
2432
Macroview Investment Management
Maryland
$18K – – –
BCMIO
2433
Beacon Capital Management Inc (Ohio)
Ohio
$17K – – –
JAM
2434
JCIC Asset Management
Ontario, Canada
$17K – – –
JIP
2435
JBJ Investment Partners
South Carolina
$17K +$17K +150 New
AWM
2436
Avondale Wealth Management
Texas
$16K – – –
JWM
2437
Janiczek Wealth Management
Colorado
$14K +$11.3K +100 +417%
NCM
2438
Next Capital Management
New York
$13K – – –
RBC
2439
Roble Belko & Company
Pennsylvania
$13K – – –
KIG
2440
Kessler Investment Group
Indiana
$12K – – –
CF
2441
Centaurus Financial
California
$11.1K +$2.76K +306 +33%
AIM
2442
Arcadia Investment Management
Michigan
$11K – – –
BL
2443
Balentine LLC
Georgia
$11K +$4.94K +44 +81%
IAS
2444
INR Advisory Services
Pennsylvania
$10K +$2.8K +26 +39%
Loomis, Sayles & Company
2445
Loomis, Sayles & Company
Massachusetts
$8K -$3.32M -29,433 -100%
TJHA
2446
Thomas J. Herzfeld Advisors
Florida
$8K – – –
JCM
2447
Julex Capital Management
Massachusetts
$7.66K +$2.55K +23 +50%
APSP
2448
Asset Planning Services (Pennsylvania)
Pennsylvania
$7K – – –
RCC
2449
Red Cedar Capital
Nebraska
$7K – – –
TAIM
2450
TD Ameritrade Investment Management
Nebraska
$6K -$7.5K -65 -56%
96 97
98
99 100