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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 %
AM
1001
Atwater Malick
Pennsylvania
$5.19M +$26K +186 +0.5%
SCM
1002
Steadfast Capital Management
New York
$5.17M +$5.17M +37,000 New
RBA
1003
Richard Bernstein Advisors
New York
$5.16M -$2.94M -21,083 -36%
GLAM
1004
Gardner Lewis Asset Management
Pennsylvania
$5.14M -$752K -5,385 -13%
SWM
1005
SVA Wealth Management
Wisconsin
$5.1M -$1.78M -12,720 -26%
AWM
1006
Altavista Wealth Management
North Carolina
$5.1M -$175K -1,256 -3%
RMAM
1007
Raab & Moskowitz Asset Management
New Jersey
$5.09M -$163K -1,170 -3%
KRSITF
1008
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.08M -$483K -3,457 -9%
DI
1009
Diligent Investors
California
$5.07M +$16.6K +119 +0.3%
CCM
1010
Consolidated Capital Management
California
$5.07M -$1.15M -8,219 -18%
AWA
1011
ARS Wealth Advisors
Florida
$5.07M +$195K +1,397 +4%
BEAM
1012
Baker Ellis Asset Management
Washington
$5.06M +$67.6K +484 +1%
MAFM
1013
Mid Atlantic Financial Management
Pennsylvania
$5.05M +$302K +2,165 +6%
WAM
1014
Wealthspire Advisors (Maryland)
Maryland
$5.04M -$15.4K -110 -0.3%
FB
1015
Fulton Bank
Pennsylvania
$5.04M +$70.9K +508 +1%
AMM
1016
American Money Management
California
$5.02M -$2.54M -18,175 -34%
UF
1017
Univest Financial
Pennsylvania
$5.02M -$68.3K -489 -1%
EFIC
1018
Eliot Finkel Investment Counsel
California
$5.01M -$27.9K -200 -0.6%
RIA
1019
Regal Investment Advisors
Michigan
$5M -$72.6K -520 -1%
JAM
1020
Jolley Asset Management
North Carolina
$5M +$152K +1,091 +3%
WIS
1021
Wright Investors Service
Connecticut
$5M +$723K +5,180 +17%
MWM
1022
Marietta Wealth Management
Georgia
$4.99M -$46.6K -334 -0.9%
ECM
1023
Elgethun Capital Management
South Dakota
$4.99M +$4.61K +33 +0.1%
KIC
1024
Keating Investment Counselors
Florida
$4.99M -$74K -530 -1%
Simplex Trading
1025
Simplex Trading
Illinois
$4.98M -$26.9M -192,774 -84%
39 40
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