DIS icon

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$239M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$520M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$202M
5
DCP
5
D1 Capital Partners
New York
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
$58M -$78.9M -564,686 -58%
GTP
252
Global Thematic Partners
New York
$57.8M -$14.8M -106,258 -20%
IC
253
Inverness Counsel
New York
$57.6M +$28.4M +203,174 +97%
CC
254
Cannell & Co
New York
$57.1M -$2.55M -18,238 -4%
DLA
255
Douglas Lane & Associates
New York
$56.9M +$6.78M +48,567 +14%
CVA
256
Ceredex Value Advisors
Florida
$56.7M -$52.5M -376,205 -48%
GH
257
Grosvenor Holdings
Illinois
$56M +$56M +400,901 New
HCM
258
Hitchwood Capital Management
New York
$55.9M +$55.9M +400,000 New
PHS
259
PFM Health Sciences
California
$55.7M +$55.7M +398,702 New
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$55.4M +$5.25M +37,464 +10%
SDIC
261
South Dakota Investment Council
South Dakota
$54.7M -$5.31M -38,025 -9%
ELC
262
Edgar Lomax Company
Virginia
$54.6M -$790K -5,660 -1%
ZIG
263
Zurich Insurance Group
Switzerland
$54.5M +$5.94M +42,559 +12%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$54.3M -$58.4M -418,361 -52%
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$54.1M -$10.2M -73,066 -16%
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$53.9M +$27.6M +197,436 +105%
ASRS
267
Arizona State Retirement System
Arizona
$53.6M +$183K +1,308 +0.3%
FFA
268
First Foundation Advisors
California
$53.3M -$476K -3,406 -0.9%
EP
269
Elkfork Partners
Oregon
$53.2M -$464K -3,322 -0.9%
CI
270
Cincinnati Insurance
Ohio
$52.4M – – –
RCAMU
271
Rothschild & Co Asset Management US
Connecticut
$52.3M -$558K -3,998 -1%
SCM
272
Snow Capital Management
Pennsylvania
$52.3M -$3.6M -25,795 -6%
XK
273
Xact Kapitalforvaltning
Sweden
$51.6M +$4.99M +35,768 +11%
GG
274
Gofen & Glossberg
Illinois
$51.4M -$857K -6,137 -2%
Nomura Asset Management
275
Nomura Asset Management
Japan
$51.4M -$796K -5,702 -2%
9 10
11
12 13