DIS icon

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 %
CCP
801
Clarkston Capital Partners
Michigan
$8.64M -$2.28M -16,323 -21%
AIS
802
AlphaOne Investment Services
Pennsylvania
$8.64M -$5.59K -40 -0.1%
PWM
803
Perigon Wealth Management
California
$8.56M +$139K +997 +2%
SLI
804
Sumitomo Life Insurance
Japan
$8.56M +$322K +2,308 +4%
MCG
805
McCollum Christoferson Group
New York
$8.52M -$61.7K -442 -0.7%
ACM
806
Atika Capital Management
New York
$8.52M +$8.52M +61,000 New
SAM
807
Sompo Asset Management
Japan
$8.46M -$204K -1,460 -2%
BCM
808
Buckhead Capital Management
Georgia
$8.46M -$46.1K -330 -0.5%
BCMO
809
Buckingham Capital Management (Ohio)
Ohio
$8.45M -$24.3K -174 -0.3%
AP
810
Advisor Partners
California
$8.42M +$160K +1,147 +2%
LGP
811
Leonard Green & Partners
California
$8.38M -$1.4M -10,000 -14%
SAM
812
Scion Asset Management
California
$8.38M -$1.4M -10,000 -14%
VCM
813
Venator Capital Management
Ontario, Canada
$8.38M +$1.37M +9,799 +20%
CCT
814
Country Club Trust
Missouri
$8.37M -$265K -1,895 -3%
BAM
815
Berkshire Asset Management
Pennsylvania
$8.37M -$145K -1,035 -2%
CIA
816
Capital Investment Advisors
Georgia
$8.36M -$195K -1,398 -2%
GI
817
Gavea Investimentos
Brazil
$8.35M +$8.35M +59,761 New
Artisan Partners
818
Artisan Partners
Wisconsin
$8.32M +$8.32M +59,603 New
WAS
819
WESPAC Advisors SoCal
California
$8.31M -$307K -2,200 -4%
QI
820
QS Investors
New York
$8.25M -$2.66M -19,015 -24%
SCM
821
Stonebridge Capital Management
California
$8.22M -$1.27M -9,120 -13%
CRB
822
Chad R. Baker
$8.19M – – –
CRA
823
Circle Road Advisors
New York
$8.13M -$1.49M -10,667 -15%
VFA
824
Valeo Financial Advisors
Indiana
$8.09M +$83.8K +600 +1%
AC
825
Addenda Capital
Quebec, Canada
$8.07M -$1.45M -10,392 -15%
31 32
33
34 35