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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 %
CI
2576
Caerus Investors
New York
– -$7M -63,000 Closed
Capital International Investors
2577
Capital International Investors
California
– -$6.82M -61,457 Closed
AF
2578
Ally Financial
Michigan
– -$6.11M -55,000 Closed
SCM
2579
Stevens Capital Management
Pennsylvania
– -$5.77M -52,000 Closed
Group One Trading
2580
Group One Trading
Illinois
– -$5.71M -51,449 Closed
JCI
2581
Jet Capital Investors
New York
– -$5.08M -45,792 Closed
HM
2582
Harvest Management
New York
– -$5M -45,001 Closed
PDN
2583
Pensionfund DSM Netherlands
Netherlands
– -$4.77M -43,000 Closed
BPM
2584
Bronson Point Management
Connecticut
– -$4.44M -40,000 Closed
LTI
2585
Laffer Tengler Investments
Tennessee
– -$4.09M -36,836 Closed
Capstone Investment Advisors
2586
Capstone Investment Advisors
New York
– -$3.72M -33,521 Closed
MWA
2587
Marshall Wace Asia
Hong Kong
– -$3.7M -33,286 Closed
OAM
2588
Oxford Asset Management
United Kingdom
– -$3.59M -32,318 Closed
FTCM
2589
First Trust Capital Management
Illinois
– -$3.33M -30,000 Closed
SM
2590
SG3 Management
Puerto Rico
– -$3.33M -30,000 Closed
LOAMU
2591
Lombard Odier Asset Management (USA)
New York
– -$3.33M -30,000 Closed
PFT
2592
Providence First Trust
Arizona
– -$3.22M -28,975 Closed
PS
2593
Pensionfund Sabic
Netherlands
– -$3.18M -28,600 Closed
PP
2594
Paloma Partners
Connecticut
– -$3.07M -27,683 Closed
DC
2595
Diametric Capital
Massachusetts
– -$3.07M -27,606 Closed
BCM
2596
Bluefin Capital Management
New York
– -$3.03M -27,290 Closed
MAM
2597
Martingale Asset Management
Massachusetts
– -$2.88M -25,948 Closed
DAM
2598
DLD Asset Management
New York
– -$2.76M -24,845 Closed
PAS
2599
Park Avenue Securities
New York
– -$2.7M -23,988 Closed
RCM
2600
Rokos Capital Management
United Kingdom
– -$2.49M -22,400 Closed
102 103
104
105 106