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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
$2.27B
2
Jennison Associates
Jennison Associates
New York
$1B
3
Morgan Stanley
Morgan Stanley
New York
$3.87B
4
Vanguard Group
Vanguard Group
Pennsylvania
$18.3B
5
Ameriprise
Ameriprise
Minnesota
$1.12B

Top Sellers

1
Millennium Management
Millennium Management
New York
$239M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$520M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$202M
5
DCP
D1 Capital Partners
New York
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
2551
HBK Investments
Texas
– -$80.8M -727,418 Closed
HAM
2552
Honeycomb Asset Management
New York
– -$77.7M -700,000 Closed
HP
2553
Hound Partners
New York
– -$59.3M -533,831 Closed
Voloridge Investment Management
2554
Voloridge Investment Management
Florida
– -$51.1M -459,816 Closed
FCM
2555
Farallon Capital Management
California
– -$48.9M -440,000 Closed
BG
2556
Baupost Group
Massachusetts
– -$44.3M -399,151 Closed
WCMNY
2557
Westchester Capital Management (New York)
New York
– -$42.1M -378,902 Closed
HT
2558
HAP Trading
New York
– -$35.2M -317,332 Closed
AGM
2559
Alpine Global Management
New York
– -$26.7M -240,426 Closed
LCG
2560
Luxor Capital Group
New York
– -$26.5M -238,788 Closed
MAM
2561
Melqart Asset Management
United Kingdom
– -$25.1M -226,007 Closed
BGIM
2562
Brandywine Global Investment Management
Pennsylvania
– -$24.1M -216,815 Closed
BHMP
2563
Bardin Hill Management Partners
New York
– -$23M -207,310 Closed
FIA
2564
FNY Investment Advisers
New York
– -$22.7M -204,444 Closed
CC
2565
Carlson Capital
Texas
– -$20.2M -182,300 Closed
SC
2566
Selz Capital
New York
– -$19.1M -172,000 Closed
ECP
2567
Empyrean Capital Partners
California
– -$19M -171,286 Closed
IFP
2568
Independent Franchise Partners
United Kingdom
– -$15.4M -139,025 Closed
TAL
2569
TIG Advisors LLC
New York
– -$13.6M -123,233 Closed
KC
2570
Kepos Capital
New York
– -$13.5M -121,711 Closed
QT
2571
Quantbot Technologies
New York
– -$13.3M -119,961 Closed
PC
2572
PointState Capital
New York
– -$12.7M -114,517 Closed
SCM
2573
Segantii Capital Management
Hong Kong
– -$8.88M -80,000 Closed
SCS
2574
Syquant Capital SAS
France
– -$7.25M -65,250 Closed
GAMA
2575
Graticule Asia Macro Advisors
New York
– -$7.18M -64,700 Closed
101 102
103
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