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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 %
CW
826
Cobiz Wealth
Colorado
$8.07M +$1.42M +10,171 +21%
OCA
827
Otter Creek Advisors
Florida
$8.06M -$148K -1,062 -2%
SCA
828
Snowden Capital Advisors
New York
$8.04M +$314K +2,250 +4%
Carson Wealth (CWM LLC)
829
Carson Wealth (CWM LLC)
Nebraska
$8M – – –
PAIM
830
Punch & Associates Investment Management
Minnesota
$7.97M +$117K +835 +1%
BAC
831
Boys Arnold & Co
North Carolina
$7.94M -$87.6K -627 -1%
CF
832
CNA Financial
Illinois
$7.93M +$3.33M +23,850 +72%
ASN
833
Advisory Services Network
Georgia
$7.91M +$1.57M +11,257 +25%
HF
834
HRT Financial
New York
$7.89M +$7.89M +56,484 New
EGA
835
Eagle Global Advisors
Texas
$7.84M +$274K +1,962 +4%
OCM
836
Oakwood Capital Management
California
$7.83M -$175K -1,256 -2%
AWM
837
Arbor Wealth Management
Florida
$7.81M +$1.68K +12 +0%
JWM
838
Jupiter Wealth Management
Colorado
$7.71M -$14.5K -102 -0.2%
GFA
839
Gifford Fong Associates
California
$7.68M -$2.09M -14,980 -21%
YL
840
YCG LLC
Texas
$7.68M +$23.1K +165 +0.3%
OTPPB
841
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.67M +$388K +2,780 +5%
AI
842
Atria Investments
North Carolina
$7.64M +$204K +1,524 +3%
KS
843
Karpas Strategies
Connecticut
$7.64M -$9.08K -65 -0.1%
B
844
Brightworth
Georgia
$7.62M -$37.1K -266 -0.5%
NCM
845
Narwhal Capital Management
Georgia
$7.62M +$175K +1,251 +2%
EWA
846
Exencial Wealth Advisors
Oklahoma
$7.61M -$207K -1,485 -3%
ECM
847
Exchange Capital Management
Michigan
$7.58M -$93.7K -671 -1%
PCIA
848
Prime Capital Investment Advisors
Kansas
$7.57M +$7.3M +52,280 +2,703%
TU
849
TDAM USA
Ontario, Canada
$7.57M -$134K -958 -2%
PWW
850
Pettyjohn Wood & White
Virginia
$7.54M -$195K -1,400 -3%
32 33
34
35 36