DIS icon

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 %
HIC
1076
Hartline Investment Corp
Illinois
$4.47M -$14K -100 -0.3%
MFAM
1077
Motley Fool Asset Management
Virginia
$4.42M +$1.21M +8,661 +38%
BAS
1078
Brown Advisory Securities
Maryland
$4.41M +$137K +978 +3%
RWP
1079
RWA Wealth Partners
Massachusetts
$4.41M -$11.5K -82 -0.3%
AIC
1080
Argus Investors Counsel
New York
$4.4M -$475K -3,400 -10%
FA
1081
Fagan Associates
New York
$4.36M +$500K +3,580 +13%
Cetera Investment Advisers
1082
Cetera Investment Advisers
Illinois
$4.36M +$475K +3,401 +12%
CAM
1083
Centre Asset Management
New York
$4.35M +$4.35M +31,130 New
EB
1084
Eastern Bank
Massachusetts
$4.34M -$21.6K -155 -0.5%
HWA
1085
Heritage Wealth Advisors
Virginia
$4.33M +$212K +1,518 +5%
HSA
1086
HBK Sorce Advisory
Pennsylvania
$4.32M +$390K +2,791 +10%
CPC
1087
Congress Park Capital
New York
$4.31M +$252K +1,739 +6%
CFA
1088
Carroll Financial Associates
North Carolina
$4.31M +$657K +4,708 +18%
PL
1089
Perpetual Ltd
Australia
$4.3M +$2.5M +17,900 +139%
PA
1090
Parallel Advisors
California
$4.28M +$23.2K +166 +0.5%
CFGS
1091
Concourse Financial Group Securities
Alabama
$4.28M +$435K +3,114 +11%
BRM
1092
Boston Research & Management
Massachusetts
$4.27M +$14K +100 +0.3%
MA
1093
Mutual Advisors
Nebraska
$4.26M +$148K +1,057 +4%
FM
1094
Family Management
New York
$4.25M +$56.3K +403 +1%
MHC
1095
Meyer Handelman Company
New York
$4.24M – – –
SFG
1096
SNS Financial Group
Minnesota
$4.24M -$60.1K -430 -1%
BKA
1097
Brick & Kyle Associates
Pennsylvania
$4.23M +$5.62K +40 +0.1%
GLA
1098
Great Lakes Advisors
Illinois
$4.22M -$22.8K -163 -0.5%
CG
1099
Caprock Group
Idaho
$4.22M -$380K -2,719 -8%
Balyasny Asset Management
1100
Balyasny Asset Management
Illinois
$4.19M -$191M -1,371,077 -98%
42 43
44
45 46