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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 %
MML Investors Services
376
MML Investors Services
Massachusetts
$31.4M +$1.31M +9,385 +4%
SJIC
377
St. James Investment Company
Texas
$31.1M -$3.98M -28,535 -11%
AL
378
AJO LP
Pennsylvania
$31.1M -$37.6M -269,234 -55%
RMA
379
Roffman Miller Associates
Pennsylvania
$31.1M +$460K +3,295 +2%
OC
380
Oppenheimer & Co
New York
$30.9M -$1.77M -12,683 -5%
ACPU
381
Arrowgrass Capital Partners (US)
Delaware
$30.7M +$30.7M +219,644 New
FT
382
Fiduciary Trust
Massachusetts
$30.6M +$893K +6,392 +3%
AIM
383
Achmea Investment Management
Netherlands
$30.4M -$6.52M -46,688 -18%
RG
384
Rathbones Group
United Kingdom
$30.4M -$143K -1,023 -0.5%
MI
385
Markston International
New York
$30.2M -$1.52M -10,888 -5%
AIA
386
Avalon Investment & Advisory
Texas
$30.2M -$2.43M -17,375 -7%
HCM
387
Heathbridge Capital Management
Ontario, Canada
$29.8M -$5.34M -38,275 -15%
GHA
388
GW Henssler & Associates
Georgia
$29.5M -$556K -3,982 -2%
PSUF
389
People's United Financial
Connecticut
$29.4M -$1.77M -12,666 -6%
BG
390
Bahl & Gaynor
Ohio
$29.2M -$1.21M -8,644 -4%
WG
391
Winton Group
United Kingdom
$29M -$8.79M -62,952 -23%
PP
392
Palladium Partners
Virginia
$29M +$470K +3,364 +2%
HCMNY
393
Howard Capital Management (New York)
New York
$29M -$346K -2,480 -1%
WB
394
WesBanco Bank
West Virginia
$28.9M +$509K +3,644 +2%
HIMCH
395
Hartford Investment Management Co (HIMCO)
Connecticut
$28.9M -$1.15M -8,208 -4%
CCM
396
Covington Capital Management
California
$28.9M +$283K +2,024 +1%
TAM
397
Tiverton Asset Management
Delaware
$28.8M +$4.44M +31,792 +18%
UM
398
Ulysses Management
New York
$28.6M -$4.12M -29,500 -13%
CMG
399
Cavalry Management Group
California
$28.6M +$28.6M +204,383 New
RG
400
Renaissance Group
Kentucky
$28.5M -$6.52M -46,668 -19%
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