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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 %
PIM
876
Penobscot Investment Management
Massachusetts
$7.07M +$354K +2,535 +5%
III
877
Independent Investors Inc
New York
$7.06M +$14K +100 +0.2%
BCM
878
Blume Capital Management
California
$7.04M +$28.2K +202 +0.4%
WS
879
Wedbush Securities
California
$7.04M +$1.81M +12,964 +35%
BAAM
880
Baker Avenue Asset Management
California
$7.02M -$189K -1,356 -3%
M
881
MOTCO
Texas
$7M -$156K -1,118 -2%
MERSOM
882
Municipal Employees' Retirement System of Michigan
Michigan
$6.99M -$690K -4,940 -9%
NC
883
Naman Capital
Brazil
$6.98M -$8.38M -60,000 -55%
KC
884
KCL Capital
New York
$6.98M +$5.59M +40,000 +400%
SC
885
Shellback Capital
Massachusetts
$6.98M +$6.98M +50,000 New
GAI
886
General American Investors
New York
$6.98M +$6.98M +50,000 New
RCM
887
Ratan Capital Management
Florida
$6.98M +$6.98M +50,000 New
MA
888
Menlo Advisors
California
$6.97M – – –
AW
889
ACG Wealth
Georgia
$6.96M +$1.25M +8,961 +22%
ECM
890
Evergreen Capital Management
Washington
$6.95M -$195K -1,396 -3%
Walleye Trading
891
Walleye Trading
New York
$6.91M -$16M -114,246 -70%
VCM
892
Violich Capital Management
California
$6.9M -$48.9K -350 -0.7%
GWM
893
Geneos Wealth Management
Colorado
$6.86M +$498K +3,567 +8%
RIM
894
Rampart Investment Management
Connecticut
$6.84M -$2.6M -18,637 -28%
MPM
895
Meritage Portfolio Management
Kansas
$6.83M +$134K +957 +2%
CAM
896
Cubic Asset Management
Massachusetts
$6.82M -$195K -1,396 -3%
WSFS
897
Wilmington Savings Fund Society
Delaware
$6.8M +$76.9K +551 +1%
OSIA
898
O'Shares Investment Advisers
Massachusetts
$6.78M +$396K +2,839 +6%
BIA
899
Barry Investment Advisors
Massachusetts
$6.76M -$3.43M -24,532 -34%
TH
900
TCTC Holdings
Texas
$6.74M +$37.4K +268 +0.6%
34 35
36
37 38