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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 %
RHJA
2626
Rice Hall James & Associates
California
– -$772K -6,950 Closed
SC
2627
SRB Corp
Massachusetts
– -$706K -6,362 Closed
PC
2628
Paulson & Co
New York
– -$614K -5,533 Closed
YMRC
2629
Yorktown Management & Research Company
Virginia
– -$600K -5,400 Closed
LCM
2630
Landscape Capital Management
New Jersey
– -$567K -5,104 Closed
OWA
2631
One Wealth Advisors
California
– -$564K -5,080 Closed
CI
2632
Chartist Inc
California
– -$442K -3,978 Closed
KSCM
2633
Kamunting Street Capital Management
Florida
– -$389K -3,500 Closed
T2I
2634
Turim 21 Investimentos
Brazil
– -$341K -3,071 Closed
RI
2635
Ridgewood Investments
New Jersey
– -$304K -2,741 Closed
SMFG
2636
Sumitomo Mitsui Financial Group
Japan
– -$300K -2,713 Closed
GAM
2637
GQ Asset Management
New York
– -$287K -2,589 Closed
FAM
2638
Flaharty Asset Management
Florida
– -$287K -2,581 Closed
WCM
2639
Wedge Capital Management
North Carolina
– -$265K -2,384 Closed
SCA
2640
Stillwater Capital Advisors
Pennsylvania
– -$255K -2,294 Closed
TIM
2641
Triad Investment Management
California
– -$251K -2,264 Closed
SHWM
2642
Smith & Howard Wealth Management
Georgia
– -$246K -2,217 Closed
FMI
2643
Fiduciary Management Inc
Wisconsin
– -$240K -2,162 Closed
QOP
2644
Quinn Opportunity Partners
Virginia
– -$222K -2,000 Closed
PFG
2645
Piershale Financial Group
Illinois
– -$209K -1,878 Closed
PGA
2646
Premia Global Advisors
Florida
– -$207K -1,869 Closed
BWCS
2647
Beirne Wealth Consulting Services
Connecticut
– -$204K -1,841 Closed
CCM
2648
Crabel Capital Management
California
– -$202K -1,820 Closed
CGT
2649
Capital Guardian Trust
California
– -$119K -1,073 Closed
RCM
2650
Requisite Capital Management
Texas
– -$90K -810 Closed
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