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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 %
Point72 Asset Management
526
Point72 Asset Management
Connecticut
$17.7M -$435M -3,111,875 -96%
SIA
527
Sit Investment Associates
Minnesota
$17.6M -$995K -7,125 -5%
HCMT
528
Highland Capital Management (Tennessee)
Tennessee
$17.6M +$1.16M +8,340 +7%
JMFC
529
J.M. Forbes & Co
Massachusetts
$17.5M +$1.81M +12,986 +12%
Los Angeles Capital Management
530
Los Angeles Capital Management
California
$17.4M -$7.03M -50,348 -29%
BCM
531
Barometer Capital Management
Ontario, Canada
$17.4M +$17.4M +125,099 New
WI
532
Wafra Inc
New York
$17.3M +$17.3M +124,123 New
GD
533
Grandfield & Dodd
New York
$17.3M +$527K +3,775 +3%
KB
534
Kimelman & Baird
New York
$17.1M +$19.4K +139 +0.1%
KLWA
535
Kelly Lawrence W & Associates
California
$17.1M -$117K -840 -0.7%
QIM
536
Quest Investment Management
Oregon
$17M +$13.5M +96,773 +385%
GJIC
537
Gamble Jones Investment Counsel
California
$17M +$22.5K +161 +0.1%
ACM
538
Azimuth Capital Management
Michigan
$16.9M -$213K -1,527 -1%
ZIM
539
Zacks Investment Management
Illinois
$16.8M -$20.4K -146 -0.1%
CAM
540
Cresset Asset Management
Illinois
$16.7M +$3.62M +25,941 +28%
GIP
541
Granite Investment Partners
California
$16.7M +$2.8M +20,071 +20%
PWP
542
Private Wealth Partners
California
$16.7M +$779K +5,580 +5%
CCM
543
Chilton Capital Management
Texas
$16.6M -$544K -3,893 -3%
CAPTRUST Financial Advisors
544
CAPTRUST Financial Advisors
North Carolina
$16.5M +$3.68M +26,370 +29%
BC
545
Burney Company
Virginia
$16.5M +$506K +3,626 +3%
ISL
546
Ingalls & Snyder LLC
New York
$16.5M +$3.29M +23,554 +25%
UAM
547
UAS Asset Management
New York
$16.5M +$547K +3,920 +3%
WAM
548
World Asset Management
Michigan
$16.5M -$1.44M -10,345 -8%
OGC
549
Oak Grove Capital
New Hampshire
$16.4M +$2.5M +17,925 +18%
EIM
550
Essex Investment Management
Massachusetts
$16.3M +$3.01M +21,560 +23%
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