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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.

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
1
Nuveen Asset Management
Illinois
$2.27B
2
Jennison Associates
2
Jennison Associates
New York
$1B
3
Morgan Stanley
3
Morgan Stanley
New York
$3.87B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3B
5
Ameriprise
5
Ameriprise
Minnesota
$1.12B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$239M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$520M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$202M
5
DCP
5
D1 Capital Partners
New York
$528M
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
101
Harding Loevner
New Jersey
$206M -$3.67M -26,268 -2%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$202M -$407M -2,912,209 -67%
Calamos Advisors
103
Calamos Advisors
Illinois
$201M +$40.2M +287,852 +25%
AG
104
Aperio Group
California
$198M +$3.78M +27,101 +2%
MWNA
105
Marshall Wace North America
New York
$198M +$104M +747,247 +111%
US Bancorp
106
US Bancorp
Minnesota
$189M +$5.6M +40,128 +3%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$188M +$48M +343,626 +34%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$186M -$179M -1,280,068 -49%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$186M -$110K -787 -0.1%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$184M -$14.8M -105,909 -7%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$184M +$84.2M +1,206,917 +85%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$181M -$5.52M -39,500 -3%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$178M +$16.3K +117 +0%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$178M +$1.13M +8,098 +0.6%
SC
115
Samlyn Capital
New York
$170M +$58.7M +420,399 +53%
PCM
116
Palestra Capital Management
New York
$169M -$5.9M -42,235 -3%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$165M +$68.2M +488,647 +70%
SIM
118
SRS Investment Management
New York
$165M – – –
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$164M +$4.61M +33,032 +3%
Marshall Wace
120
Marshall Wace
United Kingdom
$163M +$139M +994,529 +572%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$162M -$59.1M -423,324 -27%
PI
122
PGGM Investments
Netherlands
$162M -$93.6M -670,352 -37%
EHC
123
Everett Harris & Co
California
$159M -$598K -4,283 -0.4%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$159M -$7.5M -53,680 -5%
MCM
125
Marsico Capital Management
Colorado
$158M -$3.45M -24,718 -2%
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