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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 %
CB
676
Chemical Bank
Michigan
$11.6M +$89.5K +641 +0.8%
IGGA
677
Iron Gate Global Advisors
Utah
$11.5M +$156K +1,158 +1%
LMIM
678
Lockheed Martin Investment Management
Maryland
$11.5M +$11.5M +82,365 New
RCM
679
Riverpark Capital Management
New York
$11.5M -$237K -1,700 -2%
SBIA
680
Sheaff Brock Investment Advisors
Indiana
$11.4M -$1.04M -7,420 -8%
KRS
681
Kentucky Retirement Systems
Kentucky
$11.4M -$889K -6,365 -7%
FNT
682
First National Trust
Pennsylvania
$11.3M +$442K +3,162 +4%
SCM
683
Silvant Capital Management
Georgia
$11.3M +$14.4K +103 +0.1%
MCM
684
Murphy Capital Management
New Jersey
$11.3M -$184K -1,318 -2%
TMAM
685
Tokio Marine Asset Management
Japan
$11.2M -$4.16M -29,769 -27%
GP
686
Girard Partners
Pennsylvania
$11.2M +$101K +726 +0.9%
MCM
687
MAI Capital Management
Ohio
$11.2M +$1.13M +8,088 +11%
PHAM
688
Pacific Heights Asset Management
California
$11.2M – – –
MA
689
MYDA Advisors
New York
$11.2M +$11.2M +80,000 New
GC
690
Gratus Capital
Georgia
$11.1M +$1.24M +8,890 +13%
SC
691
SouthState Corp
Florida
$11.1M -$2.84M -20,338 -20%
NEI
692
Northwest & Ethical Investments
Ontario, Canada
$11.1M +$500K +3,582 +5%
ERIM
693
Eagle Ridge Investment Management
Connecticut
$11.1M +$17.7K +127 +0.2%
1SB
694
1ST Source Bank
Indiana
$11.1M +$57.8K +414 +0.5%
PPCM
695
Pillar Pacific Capital Management
California
$11.1M -$42.7K -306 -0.4%
PCM
696
Palisade Capital Management
New Jersey
$11M +$644K +4,611 +6%
GCM
697
Grisanti Capital Management
New York
$11M +$1.78M +12,750 +19%
BPCE
698
Bank Pictet & Cie (Europe)
Germany
$10.9M +$13K +93 +0.1%
PCM
699
Parsons Capital Management
Rhode Island
$10.9M +$2.02M +14,497 +23%
SPC
700
Sigma Planning Corp
Michigan
$10.9M +$405K +2,898 +4%
26 27
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