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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
1176
ClearArc Capital
Ohio
$3.65M -$432K -3,096 -11%
HIM
1177
Harbour Investment Management
Washington
$3.64M -$46.1K -330 -1%
PFS
1178
Prospera Financial Services
Texas
$3.62M +$1.59M +11,237 +78%
IC
1179
Investment Counsel
Michigan
$3.62M -$113K -780 -3%
PIA
1180
Piedmont Investment Advisors
North Carolina
$3.61M -$11.2M -80,042 -76%
SEC
1181
Seven Eight Capital
New York
$3.6M +$1.15M +8,208 +47%
Twin Tree Management
1182
Twin Tree Management
Texas
$3.58M +$3.29M +23,534 +1,133%
TSWM
1183
Triangle Securities Wealth Management
North Carolina
$3.57M -$301K -2,136 -8%
CAL
1184
Capital Analysts LLC
Pennsylvania
$3.57M -$11.7K -84 -0.3%
VAS
1185
Vestmark Advisory Solutions
Massachusetts
$3.57M +$424K +3,035 +13%
VHAM
1186
Van Hulzen Asset Management
California
$3.56M -$10.5M -75,320 -75%
CAMG
1187
CWA Asset Management Group
Florida
$3.56M +$336K +2,408 +10%
OCM
1188
One Capital Management
California
$3.55M -$681K -4,877 -16%
BPCA
1189
Bank Pictet & Cie (Asia)
Singapore
$3.54M +$457K +3,275 +15%
FMBTD
1190
First Midwest Bank Trust Division
Illinois
$3.54M -$472K -3,379 -12%
XWM
1191
Xcel Wealth Management
Florida
$3.54M +$480K +3,437 +16%
ST
1192
Smithfield Trust
Pennsylvania
$3.53M +$241K +1,728 +7%
LFGH
1193
Lee Financial Group Hawaii
Hawaii
$3.52M -$89.9K -644 -2%
AC
1194
Addison Capital
Pennsylvania
$3.52M +$157K +1,125 +5%
EIM
1195
Elephas Investment Management
Hong Kong
$3.51M +$3.51M +25,100 New
FIM
1196
Fruth Investment Management
Texas
$3.5M +$14K +100 +0.4%
IWM
1197
IHT Wealth Management
Illinois
$3.5M +$364K +2,603 +12%
NIP
1198
Nicholas Investment Partners
California
$3.5M +$3.5M +25,034 New
BBCM
1199
Boardman Bay Capital Management
New York
$3.49M +$1.52M +10,916 +78%
AFS
1200
Amtrust Financial Services
New York
$3.49M +$3.49M +25,000 New
46 47
48
49 50