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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 %
HA
726
Harbor Advisors
Florida
$9.93M – – –
TFA
727
Toth Financial Advisory
Virginia
$9.92M -$122K -872 -1%
B
728
Bailard
California
$9.88M +$1.82K +13 +0%
KFS
729
Kurt F. Somerville
$9.87M +$936K +6,706 +10%
MAM
730
Morse Asset Management
Connecticut
$9.83M -$69.1K -495 -0.7%
SIC
731
Salem Investment Counselors
North Carolina
$9.82M +$3.73M +26,734 +61%
WCA
732
Waratah Capital Advisors
Ontario, Canada
$9.82M +$676K +4,841 +7%
WTB
733
Washington Trust Bank
Washington
$9.82M -$436K -3,123 -4%
MAM
734
Mastrapasqua Asset Management
Tennessee
$9.78M -$358K -2,567 -4%
FSCM
735
First Sabrepoint Capital Management
Texas
$9.78M +$2.09M +15,000 +27%
GAM
736
Gotham Asset Management
New York
$9.75M -$28.8M -206,153 -75%
BFM
737
Boothbay Fund Management
New York
$9.72M +$6.37M +45,616 +190%
HT
738
HighTower Trust
Texas
$9.71M -$3.77M -27,009 -28%
RC
739
Roundview Capital
New Jersey
$9.66M +$99.6K +713 +1%
LOAME
740
Lombard Odier Asset Management (Europe)
United Kingdom
$9.65M +$7.14M +51,139 +285%
ADEF
741
Adams Diversified Equity Fund
Maryland
$9.61M – – –
CC
742
Courier Capital
New York
$9.59M -$62.7K -449 -0.6%
MA
743
Montag & Associates
Georgia
$9.58M +$6.7M +48,006 +233%
FHA
744
First Horizon Advisors
Tennessee
$9.54M -$40.9K -293 -0.4%
HCM
745
Hutchinson Capital Management
California
$9.54M +$118K +844 +1%
UAS
746
United Asset Strategies
New York
$9.53M -$68.1K -488 -0.7%
WIC
747
Whitegate Investment Counselors
New Hampshire
$9.52M -$373K -2,673 -4%
WDA
748
Wendell David Associates
New Hampshire
$9.51M +$184K +1,315 +2%
Wealthfront Advisers
749
Wealthfront Advisers
California
$9.49M -$719K -5,147 -7%
CWM
750
Calamos Wealth Management
Illinois
$9.48M -$153K -1,099 -2%
28 29
30
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