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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 %
NCM
626
Noesis Capital Mangement
Florida
$13.1M +$17.3K +124 +0.1%
MRCM
627
M&R Capital Management
New Jersey
$13.1M -$42.2K -302 -0.3%
Ninety One (UK)
628
Ninety One (UK)
United Kingdom
$13.1M -$5.11M -36,570 -28%
RIM
629
Redpoint Investment Management
Australia
$13.1M -$9.12M -65,276 -41%
LCM
630
LVM Capital Management
Michigan
$13.1M -$43.3K -310 -0.3%
KPCM
631
Kings Point Capital Management
New York
$13M -$71.5K -512 -0.5%
FAB
632
First American Bank
Illinois
$13M -$26.7K -191 -0.2%
CM
633
Churchill Management
California
$13M +$246K +1,761 +2%
EGA
634
Evermore Global Advisors
New Jersey
$12.9M +$12.9M +92,700 New
WC
635
Woodstock Corp
Massachusetts
$12.9M -$22.9K -164 -0.2%
MYAM
636
Meiji Yasuda Asset Management
Japan
$12.9M -$1.28M -9,155 -9%
WPC
637
Waters Parkerson & Co
Louisiana
$12.9M +$2.67M +19,090 +26%
Fisher Asset Management
638
Fisher Asset Management
Washington
$12.9M -$655K -4,688 -5%
YIA
639
YHB Investment Advisors
Connecticut
$12.9M -$216K -1,544 -2%
UIM
640
USS Investment Management
United Kingdom
$12.9M -$349K -2,500 -3%
KCM
641
Kornitzer Capital Management
Kansas
$12.8M -$928K -6,643 -7%
JC
642
Jacobs & Co
California
$12.8M +$80.3K +575 +0.6%
CFG
643
Citizens Financial Group
Rhode Island
$12.7M -$3.52M -25,234 -22%
NSAM
644
North Star Asset Management
Wisconsin
$12.7M +$172K +1,233 +1%
PAI
645
Pittenger & Anderson Inc
Nebraska
$12.7M +$405K +2,900 +3%
FAAS
646
First Allied Advisory Services
California
$12.7M +$1.06M +7,576 +9%
LSERS
647
Louisiana State Employees Retirement System
Louisiana
$12.7M -$674K -4,654 -5%
EIA
648
Edgemoor Investment Advisors
Maryland
$12.6M +$80.7K +578 +0.6%
AFG
649
Albion Financial Group
Utah
$12.5M +$291K +2,086 +2%
CG
650
Cutler Group
California
$12.5M +$11M +78,943 +733%
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