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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 %
CSS
1026
Cubist Systematic Strategies
Connecticut
$4.98M -$2.65M -18,994 -35%
PCM
1027
Princeton Capital Management
New Jersey
$4.98M +$79.9K +572 +2%
SRC
1028
Shufro Rose & Co
New York
$4.98M -$22.1K -158 -0.4%
RIG
1029
Renaissance Investment Group
Massachusetts
$4.97M +$30.4K +218 +0.6%
PCM
1030
Prelude Capital Management
New York
$4.94M +$2.32M +16,582 +88%
NPF
1031
Norris Perne & French
Michigan
$4.93M +$4.93M +35,336 New
CIA
1032
Covington Investment Advisors
Pennsylvania
$4.92M +$45K +322 +0.9%
WC
1033
Whitnell & Co
Illinois
$4.91M +$8.94K +64 +0.2%
PA
1034
Perennial Advisors
New York
$4.91M +$70.2K +503 +1%
11A
1035
10-15 Associates
New York
$4.9M -$67.6K -484 -1%
SWK
1036
Stephen W. Kidder
$4.9M +$537K +3,848 +12%
RWA
1037
River Wealth Advisors
Pennsylvania
$4.89M +$161K +1,152 +3%
RC
1038
RBF Capital
California
$4.86M – – –
TC
1039
TownSquare Capital
Utah
$4.85M -$63.8K -450 -1%
BC
1040
Breakline Capital
New York
$4.85M -$1.5M -10,721 -24%
AOWM
1041
Alpha Omega Wealth Management
Virginia
$4.84M -$57.4K -411 -1%
LBC
1042
Lowe Brockenbrough & Co
Virginia
$4.82M -$2.1K -15 -0%
TC
1043
Telemus Capital
Michigan
$4.82M -$246K -1,776 -5%
LWANC
1044
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.81M -$57.8K -414 -1%
WSCM
1045
Wellington Shields Capital Management
New York
$4.77M +$451K +3,230 +10%
WAM
1046
Wallington Asset Management
Indiana
$4.75M +$74K +530 +2%
SB
1047
Simmons Bank
Arkansas
$4.74M +$537K +3,848 +13%
WB
1048
Webster Bank
Connecticut
$4.73M -$66.8K -478 -1%
ESBC
1049
E.S. Barr & Co
Kentucky
$4.7M -$195K -1,400 -4%
KCM
1050
Kempner Capital Management
Texas
$4.7M – – –
40 41
42
43 44