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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 %
CIC
451
Carnegie Investment Counsel
Ohio
$23.2M +$3.91M +28,006 +20%
DCM
452
Dupont Capital Management
Delaware
$23.1M -$3.21K -23 -0%
CIM
453
Corda Investment Management
Texas
$23M -$322K -2,304 -1%
SMDAM
454
Sumitomo Mitsui DS Asset Management
Japan
$22.9M -$18.3M -130,815 -44%
ST
455
Sabal Trust
Florida
$22.8M +$732K +5,241 +3%
AC
456
Allstate Corporation
Illinois
$22.7M -$85.7K -614 -0.4%
TNB
457
Thomasville National Bank
Georgia
$22.6M +$318K +2,276 +1%
PI
458
PEAK6 Investments
Illinois
$22.5M +$10.8M +77,281 +92%
ABC
459
Associated Banc-Corp
Wisconsin
$22.5M +$90.3K +647 +0.4%
LIA
460
LS Investment Advisors
Michigan
$22.4M -$2.15M -15,404 -9%
Credit Agricole
461
Credit Agricole
France
$22.3M +$8.77M +62,825 +65%
PAG
462
Private Advisor Group
New Jersey
$22.3M +$626K +4,492 +3%
NM
463
Nokota Management
New York
$22.3M +$22.3M +160,000 New
OCM
464
Oribel Capital Management
New York
$22.3M +$4.83M +34,600 +28%
KIA
465
KCM Investment Advisors
California
$22.1M +$226K +1,616 +1%
DP
466
DSAM Partners
United Kingdom
$21.9M +$21.9M +157,139 New
TCM
467
Twin Capital Management
Pennsylvania
$21.8M -$4.11M -29,463 -16%
BFS
468
Baskin Financial Services
Ontario, Canada
$21.8M +$649K +4,650 +3%
CG
469
Colony Group
Massachusetts
$21.6M +$5.26M +37,693 +32%
PFM
470
Parsec Financial Management
North Carolina
$21.6M -$229K -1,641 -1%
SAM
471
Sycomore Asset Management
France
$21.5M +$21.5M +153,000 New
KWILP
472
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.3M +$21.3M +152,607 New
PWAG
473
Polaris Wealth Advisory Group
California
$21.3M -$3.88M -27,390 -15%
FIM
474
Foresters Investment Management
New York
$21.1M -$22.6M -162,100 -52%
CA
475
Cullinan Associates
Kentucky
$21.1M +$1.17M +8,368 +6%
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