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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 %
LDB
476
Lee, Danner & Bass
Tennessee
$21.1M -$1.05M -7,486 -5%
ACP
477
Ashfield Capital Partners
California
$21M +$3.02M +21,634 +17%
GCM
478
Gabalex Capital Management
New York
$20.9M -$3.49M -25,000 -14%
GPC
479
Guardian Point Capital
Virginia
$20.9M – – –
TCOV
480
Trust Company of Vermont
Vermont
$20.8M +$282K +2,020 +1%
CNAM
481
Campbell Newman Asset Management
Wisconsin
$20.8M +$5.43M +38,871 +35%
SBWIC
482
Schaper Benz & Wise Investment Counsel
Wisconsin
$20.6M -$113K -810 -0.5%
HCM
483
Howland Capital Management
Massachusetts
$20.5M +$4.9M +35,059 +31%
Hudson Bay Capital Management
484
Hudson Bay Capital Management
Connecticut
$20.5M +$7.3M +52,300 +55%
GKWIM
485
Gerber Kawasaki Wealth & Investment Management
California
$20.4M -$882K -6,314 -4%
CCMIC
486
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$20.4M -$819K -5,865 -4%
CI
487
Clal Insurance
Israel
$20.4M +$20.4M +146,000 New
ZDA
488
Zweig-DiMenna Associates
New York
$20.3M +$11.6M +83,106 +133%
Squarepoint
489
Squarepoint
New York
$20.3M -$72.3M -518,082 -78%
Wolverine Trading
490
Wolverine Trading
Illinois
$20.1M +$13.2M +94,371 +191%
NMERB
491
New Mexico Educational Retirement Board
New Mexico
$20M -$964K -6,900 -5%
MIFH
492
Migdal Insurance & Financial Holdings
Israel
$19.8M +$19.8M +141,828 New
FMII
493
Farmers & Merchants Investments Inc
Nebraska
$19.7M +$215K +1,543 +1%
FA
494
Friess Associates
Delaware
$19.6M – – –
JIR
495
James Investment Research
Ohio
$19.6M +$3.37M +24,114 +21%
MNBTD
496
Moody National Bank Trust Division
Texas
$19.6M +$13.8K +99 +0.1%
QAM
497
QCI Asset Management
New York
$19.6M -$4.25M -30,436 -18%
CCA
498
Cobblestone Capital Advisors
New York
$19.5M -$252K -1,808 -1%
FLPIM
499
F.L. Putnam Investment Management
Massachusetts
$19.5M -$960K -6,874 -5%
MIS
500
Morningstar Investment Services
Illinois
$19.4M +$12M +85,681 +160%
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