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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 %
SC
1326
Savant Capital
Illinois
$2.79M +$50.3K +360 +2%
CCC
1327
Cincinnati Casualty Company
Ohio
$2.79M – – –
CSUI
1328
Cincinnati Specialty Underwriters Insurance
Ohio
$2.79M – – –
CCM
1329
Compton Capital Management
Rhode Island
$2.79M -$25.1K -180 -0.9%
AP
1330
Arlington Partners
Alabama
$2.78M +$2.45M +17,571 +754%
GIC
1331
Gantzert Investment Company
Illinois
$2.78M -$120K -860 -4%
SC
1332
Searle & Co
Connecticut
$2.77M – – –
SCM
1333
Shelton Capital Management
Colorado
$2.77M +$1.84M +13,194 +198%
PCA
1334
Providence Capital Advisors
North Carolina
$2.75M +$37K +265 +1%
AIL
1335
AGF Investments LLC
Ontario, Canada
$2.75M +$1.13M +8,093 +70%
CM
1336
Capital Management
Virginia
$2.75M -$710K -5,082 -21%
PG
1337
Patten Group
Tennessee
$2.74M +$118K +845 +5%
WFG
1338
Wills Financial Group
Virginia
$2.74M +$24.9K +178 +0.9%
MCP
1339
Mirador Capital Partners
California
$2.72M -$46.5K -333 -2%
PH
1340
Pinnacle Holdings
Oklahoma
$2.72M -$18.9K -135 -0.7%
BMC
1341
Benin Management Corp
Connecticut
$2.71M -$487K -3,490 -15%
RG
1342
Rikoon Group
New Mexico
$2.71M -$18.2K -130 -0.7%
S
1343
Surevest
California
$2.7M -$631K -4,515 -19%
FNB
1344
Farmers National Bank
Kentucky
$2.7M +$390K +2,793 +17%
TNBTD
1345
Trustmark National Bank Trust Department
Mississippi
$2.69M -$13.5K -97 -0.5%
PVH
1346
Psagot Value Holdings
Israel
$2.69M -$419 -3 -0%
CCP
1347
Corient Capital Partners
California
$2.69M +$300K +2,148 +13%
HCM
1348
Hodges Capital Management
Texas
$2.69M +$670K +4,800 +33%
BWM
1349
BigSur Wealth Management
Florida
$2.66M -$1.19M -8,400 -31%
DPIM
1350
Duff & Phelps Investment Management
Illinois
$2.66M -$559 -4 -0%
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