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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
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 %
VDI
326
Vaughan David Investments
Illinois
$40.7M -$390K -2,793 -0.9%
ERSOT
327
Employees Retirement System of Texas
Texas
$40.3M -$2.23M -16,000 -5%
CI Investments Inc
328
CI Investments Inc
Ontario, Canada
$39.7M -$308K -2,204 -0.8%
WT
329
Whittier Trust
California
$39.5M +$766K +5,486 +2%
NIM
330
Northeast Investment Management
Massachusetts
$39.4M +$250K +1,789 +0.6%
AIM
331
Alphinity Investment Management
Australia
$39.2M +$550K +3,939 +1%
SAM
332
Shell Asset Management
Netherlands
$38.9M -$724K -5,182 -2%
TAM
333
Tyers Asset Management
Texas
$38.7M -$337K -2,416 -0.9%
SFG
334
Sather Financial Group
Texas
$38.5M -$112K -805 -0.3%
GC
335
Guggenheim Capital
Illinois
$38.4M -$2.08M -14,866 -5%
MOACM
336
Mutual of America Capital Management
New York
$38.2M +$5.66M +40,529 +17%
CM
337
Castleark Management
Illinois
$38.2M +$37.9M +271,212 +13,561%
MA
338
MUFG Americas
New York
$38M +$1.05M +7,550 +3%
Tudor Investment Corp
339
Tudor Investment Corp
Connecticut
$37.8M +$1.51M +10,792 +4%
SIM
340
Sprucegrove Investment Management
Ontario, Canada
$37.1M +$5.07M +36,300 +16%
ACM
341
Argent Capital Management
Missouri
$37.1M +$36.1M +258,555 +3,706%
DCM
342
Discovery Capital Management
Connecticut
$36.7M +$36.7M +262,500 New
HPC
343
HM Payson & Co
Maine
$36.1M +$2.08M +14,884 +6%
IG
344
ING Group
Netherlands
$35.9M +$28.2M +201,904 +364%
B
345
BP
United Kingdom
$35.9M +$693K +4,961 +2%
JGC
346
J. Goldman & Co
New York
$35.8M -$84.9M -607,852 -70%
CTA
347
Chesley Taft & Associates
Illinois
$35.8M +$9.99M +71,521 +39%
CHCM
348
Columbus Hill Capital Management
New Jersey
$35.5M +$15.5M +111,000 +77%
Pacer Advisors
349
Pacer Advisors
Pennsylvania
$35.2M +$7.12M +50,977 +25%
AB
350
Amalgamated Bank
New York
$35.1M +$406K +2,906 +1%
12 13
14
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