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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.

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
1
Nuveen Asset Management
Illinois
$2.27B
2
Jennison Associates
2
Jennison Associates
New York
$1B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.87B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3B
5
Ameriprise
5
Ameriprise
Minnesota
$1.12B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$239M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$520M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$202M
5
DCP
5
D1 Capital Partners
New York
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$282M +$229M +1,640,101 +434%
FAM
77
Fred Alger Management
New York
$281M +$155M +1,107,546 +122%
RJA
78
Raymond James & Associates
Florida
$278M +$32.3M +231,620 +13%
National Pension Service
79
National Pension Service
South Korea
$275M +$9.95M +71,253 +4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$273M -$13.5M -96,968 -5%
GCM
81
Glenview Capital Management
New York
$263M +$162M +1,163,697 +162%
Citadel Advisors
82
Citadel Advisors
Florida
$262M -$284M -2,031,522 -52%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$261M +$21.4M +152,917 +9%
Stifel Financial
84
Stifel Financial
Missouri
$255M +$37.8M +271,086 +17%
MG
85
Markel Group
Virginia
$255M +$2.3M +16,500 +0.9%
MPI
86
Mairs & Power Inc
Minnesota
$250M -$21.5M -153,982 -8%
Swedbank
87
Swedbank
Sweden
$248M +$10.2M +73,235 +4%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$245M -$4.58M -32,789 -2%
SGA
89
Sustainable Growth Advisers
Connecticut
$245M -$8.01M -57,354 -3%
HMP
90
HS Management Partners
New York
$240M -$28.6M -205,127 -11%
Millennium Management
91
Millennium Management
New York
$239M -$598M -4,280,042 -71%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$237M +$225M +1,612,050 +1,786%
KeyBank National Association
93
KeyBank National Association
Ohio
$232M +$1.3M +9,292 +0.6%
ATN
94
AMF Tjänstepension
Sweden
$230M +$11M +78,709 +5%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$228M +$8.42M +60,418 +4%
AQR Capital Management
96
AQR Capital Management
Connecticut
$225M -$38.4M -276,673 -15%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$223M -$9.77M -70,000 -4%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$220M +$1.29M +9,223 +0.6%
Canada Life
99
Canada Life
Manitoba, Canada
$219M -$47.1M -337,629 -18%
USAA
100
United Services Automobile Association
Texas
$211M -$3.96M -28,385 -2%
2 3
4
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