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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 %
CC
1101
Cognios Capital
Kansas
$4.19M +$1.55M +11,132 +59%
AC
1102
Alexandria Capital
Virginia
$4.19M +$275K +1,969 +7%
MAM
1103
Myriad Asset Management
Hong Kong
$4.19M -$14M -100,000 -77%
HSA
1104
Hussman Strategic Advisors
Maryland
$4.19M -$97.7K -700 -2%
LBD
1105
Landsberg Bennett & Dubbaneh
Florida
$4.17M -$317K -2,241 -7%
HFA
1106
HC Financial Advisors
California
$4.16M -$102K -731 -2%
TWM
1107
Torch Wealth Management
Ohio
$4.16M -$23K -165 -0.6%
FA
1108
FMA Advisory
Pennsylvania
$4.14M +$37.3K +267 +0.9%
IRF
1109
IBM Retirement Fund
New York
$4.13M +$70K +501 +2%
RCM
1110
RNC Capital Management
California
$4.13M +$220K +1,577 +6%
APA
1111
American Portfolios Advisors
New York
$4.12M +$1.15M +8,238 +39%
LCM
1112
Liberty Capital Management
Michigan
$4.1M -$9.22K -66 -0.2%
KC
1113
Knuff & Co
California
$4.1M +$710K +5,084 +21%
NGA
1114
Naples Global Advisors
Florida
$4.09M +$125K +896 +3%
FL
1115
Fort LP
Maryland
$4.09M -$483K -3,462 -11%
BBWA
1116
Bell & Brown Wealth Advisors
California
$4.08M +$69.8K +500 +2%
HWA
1117
HCR Wealth Advisors
California
$4.08M +$227K +1,627 +6%
PCTC
1118
Perkins Coie Trust Company
Washington
$4.08M -$145K -1,042 -3%
MCM
1119
Mengis Capital Management
Oregon
$4.08M +$14.7K +105 +0.4%
BA
1120
Bristlecone Advisors
Washington
$4.06M +$261K +1,869 +7%
RIM
1121
Reliant Investment Management
Tennessee
$4.04M +$41.2K +295 +1%
WF
1122
WoodTrust Financial
Wisconsin
$4.04M +$95.2K +682 +2%
LFAS
1123
Level Four Advisory Services
Texas
$4.03M -$3.91K -28 -0.1%
GAB
1124
German American Bancorp
Indiana
$4.02M +$3.55M +25,401 +749%
CI
1125
Conning Inc
Connecticut
$4M -$2.25M -16,088 -36%
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