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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 %
CGH
501
Crossmark Global Holdings
Texas
$19.4M -$1.05M -7,541 -5%
FG
502
Fiduciary Group
Georgia
$19.4M -$1.08M -7,710 -5%
AAP
503
Ardsley Advisory Partners
Connecticut
$19.3M +$18.1M +129,250 +1,436%
HA
504
Halsey Associates
Connecticut
$19.3M -$806K -5,770 -4%
Impax Asset Management Group
505
Impax Asset Management Group
United Kingdom
$19.2M -$2.29M -16,384 -11%
SSB
506
Sandy Spring Bank
Maryland
$19.2M +$163K +1,167 +0.9%
BPB
507
Badgley, Phelps & Bell
Washington
$19.2M +$4.01M +28,696 +26%
GGI
508
Godsey & Gibb Inc
Virginia
$19.1M -$200K -1,430 -1%
ANI
509
American National Insurance
Texas
$19.1M – – –
EPC
510
Emerson Point Capital
New York
$19.1M +$9.19M +65,796 +93%
SIM
511
Sentry Investment Management
Wisconsin
$18.9M -$607K -4,346 -3%
GCGDR
512
Geo Capital Gestora de Recursos
Brazil
$18.7M – – –
WTC
513
WhitTier Trust Company
Nevada
$18.6M +$313K +2,244 +2%
BB
514
Busey Bank
Illinois
$18.6M -$2.89M -20,696 -13%
CIS
515
Connors Investor Services
Pennsylvania
$18.4M -$204K -1,464 -1%
RC
516
RegentAtlantic Capital
New Jersey
$18.3M -$2M -14,338 -10%
SRAM
517
Stone Ridge Asset Management
New York
$18.3M +$6.63M +47,500 +57%
Mercer Global Advisors
518
Mercer Global Advisors
Colorado
$18.3M +$175K +1,256 +1%
BCM
519
BTR Capital Management
California
$18.3M -$481K -3,442 -3%
LCS
520
Levin Capital Strategies
New York
$18.1M -$237K -1,700 -1%
MJRIC
521
Mogy Joel R Investment Counsel
California
$18M -$881K -6,311 -5%
Mackenzie Financial
522
Mackenzie Financial
Ontario, Canada
$18M -$30.2M -216,173 -63%
DJSG
523
D.J. St. Germain
Massachusetts
$17.9M -$351K -2,515 -2%
SYBT
524
Stock Yards Bank & Trust
Kentucky
$17.9M +$1.98M +14,191 +12%
II
525
IFM Investors
Australia
$17.8M +$1.44M +10,313 +9%
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