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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 %
CVM
1201
Cheviot Value Management
California
$3.49M +$131K +936 +4%
UTC
1202
Unified Trust Company
Kentucky
$3.49M +$121K +870 +4%
RFA
1203
Reilly Financial Advisors
California
$3.49M -$210K -1,505 -6%
ODCM
1204
Old Dominion Capital Management
Virginia
$3.48M +$108K +774 +3%
MBT
1205
Montecito Bank & Trust
California
$3.47M +$1.12M +7,995 +47%
BIG
1206
Boothe Investment Group
Delaware
$3.47M -$215K -1,540 -6%
GFPC
1207
Global Financial Private Capital
Florida
$3.46M +$2.69M +19,271 +349%
GIA
1208
Granite Investment Advisors
New Hampshire
$3.45M -$783K -5,605 -18%
LNC
1209
Lincoln National Corp
Pennsylvania
$3.45M +$534K +3,823 +18%
FA
1210
FDx Advisors
Illinois
$3.44M +$1.31M +9,401 +62%
RB
1211
Rodgers Brothers
Pennsylvania
$3.44M -$6.15K -44 -0.2%
CS
1212
Comerica Securities
Michigan
$3.43M +$186K +1,329 +6%
THWM
1213
Taylor Hoffman Wealth Management
Virginia
$3.41M -$402K -2,876 -11%
BMC
1214
Beaton Management Company
Massachusetts
$3.4M +$14K +100 +0.4%
DRS
1215
Deane Retirement Strategies
Louisiana
$3.39M +$14.8K +106 +0.4%
CNC
1216
Citizens & Northern Corp
Pennsylvania
$3.38M +$109K +781 +3%
AWM
1217
Avitas Wealth Management
California
$3.37M -$39.1K -280 -1%
AMG
1218
Asset Management Group
Connecticut
$3.37M -$65.6K -470 -2%
NIC
1219
Northwest Investment Counselors
Oregon
$3.37M -$6.84K -49 -0.2%
NPA
1220
Nichols & Pratt Advisers
Massachusetts
$3.36M +$747K +5,320 +29%
RWM
1221
RBA Wealth Management
California
$3.36M -$148K -1,057 -4%
MMG
1222
Monetary Management Group
Missouri
$3.35M +$669K +4,790 +25%
MFS
1223
Monetta Financial Services
Illinois
$3.35M +$1.26M +9,000 +60%
RA
1224
RiverPark Advisors
New York
$3.34M -$63K -451 -2%
HWA
1225
Heritage Way Advisors
Illinois
$3.33M -$47.5K -340 -1%
47 48
49
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