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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 %
PAS
551
Professional Advisory Services
Florida
$16.3M -$5.97M -42,737 -27%
LIM
552
Lathrop Investment Management
Arkansas
$16.2M -$178K -1,275 -1%
MIH
553
Madison Investment Holdings
Wisconsin
$16.1M +$10.3M +73,654 +177%
RHAM
554
Round Hill Asset Management
California
$16.1M -$94.3K -675 -0.6%
BFIM
555
Beese Fulmer Investment Management
Ohio
$16M +$129K +925 +0.8%
DDPIC
556
Deroy & Devereaux Private Investment Counsel
Michigan
$15.8M -$385K -2,756 -2%
HTHT
557
Hemenway Trust Hemenway Trust
New Hampshire
$15.7M +$669K +4,791 +4%
OWD
558
Osborn Williams & Donohoe
Ohio
$15.7M +$308K +2,208 +2%
Daiwa Securities Group
559
Daiwa Securities Group
Japan
$15.7M +$845K +5,844 +6%
BIC
560
Beach Investment Counsel
Pennsylvania
$15.7M +$13.1M +93,988 +517%
CRM
561
Cramer Rosenthal McGlynn
Connecticut
$15.6M +$15.6M +111,520 New
SI
562
Stephens Inc
Arkansas
$15.5M -$96.2K -689 -0.6%
RJT
563
Raymond James Trust
Florida
$15.4M +$611K +4,377 +4%
CAM
564
Congress Asset Management
Massachusetts
$15.4M +$265K +1,900 +2%
BC
565
Brinker Capital
Pennsylvania
$15.3M +$1.07M +7,631 +7%
ICP
566
Ironvine Capital Partners
Nebraska
$15.3M +$436K +3,087 +3%
WT
567
Washington Trust
Rhode Island
$15.2M +$288K +2,059 +2%
CTA
568
Colonial Trust Advisors
South Carolina
$15M +$120K +856 +0.8%
CA
569
Callahan Advisors
Texas
$15M +$109K +783 +0.7%
KA
570
KLCM Advisors
Wisconsin
$15M -$373K -2,673 -2%
BAM
571
Bell Asset Management
Australia
$15M -$1.05M -7,494 -7%
SWP
572
Stratos Wealth Partners
Ohio
$14.9M +$448K +3,207 +3%
DY
573
Dowling & Yahnke
California
$14.9M -$103K -736 -0.7%
PI
574
PineBridge Investments
New York
$14.9M -$2.17M -15,531 -13%
CQS
575
Credential Qtrade Securities
$14.7M +$1.18M +8,484 +9%
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