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Walt Disney
DIS

Overview Fund Activity

2,547 hedge funds and large institutions have $166B invested in Walt Disney in 2019 Q2 according to their latest regulatory filings, with 223 funds opening new positions, 1,137 increasing their positions, 981 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,547
Holders Change
+76
Holders Change %
+3.08%
% of All Funds
55.41%
Holding in Top 10
381
Holding in Top 10 Change
+178
Holding in Top 10 Change %
+87.68%
% of All Funds
8.29%
New
223
Increased
1,137
Reduced
981
Closed
113
Calls
$4.97B
Puts
$3.9B
Net Calls
+$1.07B
Net Calls Change
+$1.59B

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.23B
2
Jennison Associates
Jennison Associates
New York
+$962M
3
Morgan Stanley
Morgan Stanley
New York
+$892M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$578M
5
Ameriprise
Ameriprise
Minnesota
+$489M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$598M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$435M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$407M
5
DCP
D1 Capital Partners
New York
-$355M
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
2526
Price Wealth
Texas
$8K +$8K +57 New
MWM
2527
Merriman Wealth Management
Washington
$6.13K +$44 +31 +0.7%
HCM
2528
Horrell Capital Management
Arkansas
$6K – – –
CT
2529
Clearstead Trust
Maine
$5K +$5K +37 New
LHC
2530
Little House Capital
Massachusetts
$3.57K +$28 +201 +0.8%
MUAMU
2531
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.35K -$419 -3,000 -11%
LGWM
2532
Litman Gregory Wealth Management
California
$3K +$3K +25 New
NDSI
2533
Newman Dignan & Sheerar Inc
Rhode Island
$2.4K -$3 -25 -0.1%
FCH
2534
Freestone Capital Holdings
Washington
$2.26K +$210 +1,504 +10%
CIR
2535
Clear Investment Research
Georgia
$2K – – –
BRWM
2536
B. Riley Wealth Management
Tennessee
$1.36K +$23 +167 +2%
HHAA
2537
Henry H. Armstrong Associates
Pennsylvania
$1.3K – – –
MAM
2538
Marquette Asset Management
Minnesota
$1K – – –
AFIA
2539
America First Investment Advisors
Nebraska
$1K – – –
ST
2540
Sageworth Trust
Pennsylvania
$1K +$1K +5 New
AS
2541
Altshuler Shaham
Israel
$1K +$1K +9 New
Kayne Anderson Rudnick Investment Management
2542
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +9 New
MWC
2543
MKD Wealth Coaches
Michigan
$1K +$1K +741 New
CT
2544
Chicago Trust
Illinois
$882 +$85 +610 +11%
CPIA
2545
Cornell Pochily Investment Advisors
New York
$727 +$7 +52 +1%
ACA
2546
Ackerman Capital Advisors
Texas
$563 – – –
Viking Global Investors
2547
Viking Global Investors
Connecticut
– -$241M -2,172,157 Closed
LCM
2548
Laurion Capital Management
New York
– -$226M -2,035,603 Closed
PCM
2549
Pentwater Capital Management
Florida
– -$196M -1,763,425 Closed
Renaissance Technologies
2550
Renaissance Technologies
New York
– -$132M -1,193,127 Closed
100 101
102
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