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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 %
DP
651
DDD Partners
Washington
$12.5M +$30.7K +220 +0.2%
CAN
652
Cetera Advisor Networks
California
$12.4M +$3.57M +25,566 +40%
DWT
653
Dorsey & Whitney Trust
South Dakota
$12.4M +$225K +1,608 +2%
GH
654
GAM Holding
Switzerland
$12.4M +$6.79M +48,624 +121%
CAM
655
Columbia Asset Management
Michigan
$12.4M -$153K -1,095 -1%
Cerity Partners
656
Cerity Partners
New York
$12.3M +$5.68M +40,660 +85%
CAM
657
Carret Asset Management
New York
$12.3M -$18K -129 -0.1%
VCAM
658
Van Cleef Asset Management
Ohio
$12.3M -$129K -922 -1%
DCM
659
Decatur Capital Management
Georgia
$12.3M -$284K -2,037 -2%
CL
660
CIM LLC
New York
$12.3M +$112K +805 +0.9%
LC
661
Lincoln Capital
Nebraska
$12.3M -$49.7K -356 -0.4%
CTC
662
Central Trust Company
Missouri
$12.2M +$829K +5,777 +7%
EWM
663
Edge Wealth Management
New York
$12.2M +$3.42M +24,491 +39%
GP
664
Greenline Partners
New York
$12.1M -$28.9K -207 -0.2%
HCM
665
Hilton Capital Management
New York
$12M +$11.7M +83,664 +3,359%
MME
666
Meag Munich Ergo
Germany
$12M +$954K +6,837 +9%
NL
667
NKCFO LLC
Illinois
$12M – – –
BFA
668
Bragg Financial Advisors
North Carolina
$12M +$116K +834 +1%
TCM
669
Tufton Capital Management
Maryland
$12M -$74.8K -536 -0.6%
BST
670
Bath Savings Trust
Maine
$12M +$203K +1,456 +2%
PAM
671
Private Asset Management
California
$12M +$457K +3,275 +4%
AWM
672
AE Wealth Management
Kansas
$11.8M +$8.33M +59,655 +238%
EAM
673
Erste Asset Management
Austria
$11.8M -$475K -3,410 -4%
BII
674
Bainco International Investors
Massachusetts
$11.7M -$67.7K -485 -0.6%
AAM
675
Autus Asset Management
Arizona
$11.6M +$131K +940 +1%
25 26
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